B.E. LARSEN & CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.1% 2.9% 2.3% 3.5% 2.0%  
Credit score (0-100)  68 58 63 53 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  1.3 0.0 0.4 0.0 3.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -78.4 -80.2 -66.0 -67.0 -70.7  
EBITDA  -78.4 -80.2 -66.0 -67.0 -70.7  
EBIT  -78.4 -80.2 -66.0 -67.0 -70.7  
Pre-tax profit (PTP)  4,184.4 198.6 3,900.9 -2,938.1 1,656.5  
Net earnings  3,262.9 157.7 3,040.8 -2,291.3 1,292.1  
Pre-tax profit without non-rec. items  4,184 199 3,901 -2,938 1,656  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,065 24,223 26,264 22,973 23,265  
Interest-bearing liabilities  5.0 2.5 5.0 7.5 2.5  
Balance sheet total (assets)  25,526 24,270 26,512 23,026 23,301  

Net Debt  -25,517 -23,856 -26,504 -21,777 -22,937  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -78.4 -80.2 -66.0 -67.0 -70.7  
Gross profit growth  9.9% -2.4% 17.8% -1.5% -5.6%  
Employees  0 0 0      
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,526 24,270 26,512 23,026 23,301  
Balance sheet change%  11.7% -4.9% 9.2% -13.1% 1.2%  
Added value  -78.4 -80.2 -66.0 -67.0 -70.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.4% 5.1% 15.4% 10.6% 7.2%  
ROI %  17.6% 5.2% 15.5% 10.6% 7.2%  
ROE %  13.6% 0.6% 12.0% -9.3% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.2% 99.8% 99.1% 99.8% 99.8%  
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, %  32,564.1% 29,744.0% 40,186.6% 32,525.8% 32,442.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  458.2% 28,704.2% 563.8% 88,942.4% 133.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  55.4 516.4 107.0 430.4 647.2  
Current Ratio  55.4 516.4 107.0 430.4 647.2  
Cash and cash equivalent  25,521.9 23,858.1 26,509.3 21,784.2 22,939.8  

Capital use efficiency 
2019
2019/12
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  -12.3 707.4 11.5 1,268.5 1,121.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -6,695 -7,070  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6,695 -7,070  
EBIT / employee  0 0 0 -6,695 -7,070  
Net earnings / employee  0 0 0 -229,129 129,207