Larsen Fine Food Vest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.8% 24.6% 6.0% 8.9%  
Credit score (0-100)  0 20 2 38 27  
Credit rating  N/A BB B BBB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.2 653 471 292  
EBITDA  0.0 -384 -270 373 -366  
EBIT  0.0 -384 -291 373 -368  
Pre-tax profit (PTP)  0.0 -384.9 -303.3 363.9 -410.3  
Net earnings  0.0 -300.2 -396.8 444.0 -322.0  
Pre-tax profit without non-rec. items  0.0 -385 -303 364 -410  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 47.1 223 0.0 22.7  
Shareholders equity total  0.0 -160 -557 -113 -435  
Interest-bearing liabilities  0.0 280 402 840 965  
Balance sheet total (assets)  0.0 528 459 879 1,132  

Net Debt  0.0 -93.7 263 792 844  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.2 653 471 292  
Gross profit growth  0.0% 0.0% 0.0% -27.9% -37.9%  
Employees  0 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 528 459 879 1,132  
Balance sheet change%  0.0% 0.0% -13.0% 91.5% 28.8%  
Added value  0.0 -384.0 -270.0 393.7 -365.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 155 -223 20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 1,360.6% -44.5% 79.2% -125.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -55.8% -34.1% 37.1% -28.7%  
ROI %  0.0% -136.9% -84.2% 59.6% -40.6%  
ROE %  0.0% -56.9% -80.4% 66.3% -32.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -23.3% -54.8% -11.4% -27.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 24.4% -97.4% 212.6% -230.7%  
Gearing %  0.0% -175.0% -72.1% -743.9% -221.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 3.7% 1.4% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.1 0.6 0.4  
Current Ratio  0.0 0.7 0.2 0.7 0.6  
Cash and cash equivalent  0.0 374.0 138.6 48.0 121.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -210.8 -775.3 -327.5 -672.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -384 -135 394 -183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -384 -135 373 -183  
EBIT / employee  0 -384 -145 373 -184  
Net earnings / employee  0 -300 -198 444 -161