Thomas Egon Larsen 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 0.9% 2.1% 1.3%  
Credit score (0-100)  0 67 88 66 79  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 9.0 4,508.4 3.0 477.3  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.0 -7.0 -38.0 -40.7  
EBITDA  0.0 -7.0 -7.0 -38.0 -40.7  
EBIT  0.0 -7.0 -7.0 -38.0 -40.7  
Pre-tax profit (PTP)  0.0 -7.0 9,916.0 2,179.0 2,363.6  
Net earnings  0.0 -5.0 9,916.0 2,029.0 2,096.8  
Pre-tax profit without non-rec. items  0.0 -7.0 9,916 2,179 2,364  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 65,297 67,213 51,942 43,538  
Interest-bearing liabilities  0.0 96.0 531 0.0 1,122  
Balance sheet total (assets)  0.0 67,344 68,831 53,483 45,119  

Net Debt  0.0 96.0 460 -1,686 -3,307  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.0 -7.0 -38.0 -40.7  
Gross profit growth  0.0% 0.0% 0.0% -442.9% -7.1%  
Employees  0 0 1 1 1  
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)  0 67,344 68,831 53,483 45,119  
Balance sheet change%  0.0% 0.0% 2.2% -22.3% -15.6%  
Added value  0.0 -7.0 -7.0 -38.0 -40.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.0% -0.0% 14.7% 3.6% 4.8%  
ROI %  0.0% -0.0% 15.0% 3.6% 4.9%  
ROE %  0.0% -0.0% 15.0% 3.4% 4.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 97.0% 97.6% 97.1% 96.5%  
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% -1,371.4% -6,571.4% 4,436.8% 8,127.7%  
Gearing %  0.0% 0.1% 0.8% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.4% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 2.2 28.1 20.8  
Current Ratio  0.0 1.0 2.2 28.1 20.8  
Cash and cash equivalent  0.0 0.0 71.0 1,686.0 4,428.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -5.0 1,911.0 41,718.0 29,119.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -38 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -38 -41  
EBIT / employee  0 0 -7 -38 -41  
Net earnings / employee  0 0 9,916 2,029 2,097