CVR number 55227012
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

INGEMANN LARSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.3% 4.7% 5.6% 3.1% 1.3%  
Credit score (0-100)  49 45 39 56 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 210.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  21,259 20,188 20,531 23,006 21,137  
EBITDA  3,835 4,154 3,642 5,575 4,516  
EBIT  2,647 2,806 2,496 4,659 3,039  
Pre-tax profit (PTP)  261.3 805.0 631.6 2,881.8 830.5  
Net earnings  237.6 618.7 492.6 2,501.8 1,200.5  
Pre-tax profit without non-rec. items  261 805 632 2,882 831  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,172 5,275 4,406 3,210 8,029  
Shareholders equity total  4,004 4,623 5,115 7,617 8,818  
Interest-bearing liabilities  30,795 24,522 23,397 21,251 21,429  
Balance sheet total (assets)  63,311 63,582 53,807 53,716 54,941  
Net Debt  30,621 24,353 23,260 21,086 21,310  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,259 20,188 20,531 23,006 21,137  
Gross profit growth  18.0% -5.0% 1.7% 12.1% -8.1%  
Employees  35 31 31 30 29  
Employee growth %  2.9% -11.4% 0.0% -3.2% -3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,311 63,582 53,807 53,716 54,941  
Balance sheet change%  -1.4% 0.4% -15.4% -0.2% 2.3%  
Added value  3,834.6 4,154.3 3,642.1 5,804.5 4,516.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -325 -2,244 -2,015 -2,113 3,341  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.5% 13.9% 12.2% 20.3% 14.4%  
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 %  4.4% 4.7% 4.5% 8.8% 6.0%  
ROI %  6.9% 8.9% 8.8% 16.2% 10.2%  
ROE %  3.4% 14.3% 10.1% 39.3% 14.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  6.3% 7.0% 9.1% 13.6% 15.6%  
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, %  798.6% 586.2% 638.6% 378.2% 471.8%  
Gearing %  769.1% 530.4% 457.4% 279.0% 243.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 7.9% 8.4% 8.4% 11.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.4 0.3 0.4 0.4  
Current Ratio  1.0 1.1 1.1 1.1 1.1  
Cash and cash equivalent  173.7 169.1 136.8 164.6 119.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,623.0 3,601.0 3,802.6 6,262.5 6,022.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  110 134 117 193 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 134 117 186 156  
EBIT / employee  76 91 81 155 105  
Net earnings / employee  7 20 16 83 41