ENTREPRENØR JAN LARSEN HOLDING 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  2.5% 1.3% 1.7% 2.5% 1.4%  
Credit score (0-100)  64 80 71 62 76  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 37.5 1.9 0.0 11.7  

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  -6.6 -6.6 -13.0 -18.7 -18.5  
EBITDA  -6.6 -6.6 -13.0 -18.7 -18.5  
EBIT  -6.6 -6.6 -13.0 -18.7 -18.5  
Pre-tax profit (PTP)  -149.5 82.6 180.6 -469.7 124.9  
Net earnings  -149.9 82.6 133.4 -469.7 124.9  
Pre-tax profit without non-rec. items  -149 82.6 181 -470 125  

 
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  2,408 2,380 2,400 1,816 1,823  
Interest-bearing liabilities  0.0 0.0 11.6 169 250  
Balance sheet total (assets)  2,413 2,385 2,451 1,991 2,079  

Net Debt  -1,601 -1,536 -2,067 -1,588 -1,582  
 
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  -6.6 -6.6 -13.0 -18.7 -18.5  
Gross profit growth  18.3% 0.9% -97.5% -44.3% 1.1%  
Employees  0 0 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)  2,413 2,385 2,451 1,991 2,079  
Balance sheet change%  -9.6% -1.2% 2.8% -18.8% 4.4%  
Added value  -6.6 -6.6 -13.0 -18.7 -18.5  
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 %  -5.6% 3.8% 7.5% -4.3% 6.6%  
ROI %  -5.6% 3.8% 7.6% -4.3% 6.7%  
ROE %  -5.9% 3.5% 5.6% -22.3% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 97.9% 91.2% 87.7%  
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, %  24,131.0% 23,360.8% 15,910.0% 8,472.0% 8,535.6%  
Gearing %  0.0% 0.0% 0.5% 9.3% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 415.3% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  385.6 406.6 41.3 10.1 7.2  
Current Ratio  385.6 406.6 41.3 10.1 7.2  
Cash and cash equivalent  1,601.1 1,536.4 2,078.6 1,756.8 1,832.0  

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  2,084.5 679.1 14.4 -112.2 -232.9  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0