Murerfirmaet Kent Larsen 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% 2.4% 4.6% 2.2% 3.0%  
Credit score (0-100)  64 63 44 65 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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  1,181 859 547 1,009 846  
EBITDA  393 255 -22.2 398 238  
EBIT  325 216 -76.3 304 191  
Pre-tax profit (PTP)  319.4 213.0 -87.1 297.2 191.6  
Net earnings  247.7 166.4 -86.2 248.5 143.9  
Pre-tax profit without non-rec. items  319 213 -87.1 297 192  

 
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  112 104 75.2 46.0 16.9  
Shareholders equity total  533 699 613 862 1,006  
Interest-bearing liabilities  137 43.2 18.0 8.5 25.0  
Balance sheet total (assets)  930 999 813 1,468 1,343  

Net Debt  -378 -524 -451 -1,235 -947  
 
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  1,181 859 547 1,009 846  
Gross profit growth  40.1% -27.3% -36.3% 84.6% -16.2%  
Employees  0 0 0 0 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)  930 999 813 1,468 1,343  
Balance sheet change%  50.9% 7.5% -18.7% 80.7% -8.6%  
Added value  393.3 255.1 -22.2 358.2 237.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -47 -83 -123 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  27.5% 25.1% -14.0% 30.1% 22.6%  
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 %  42.0% 22.4% -8.4% 26.7% 13.6%  
ROI %  59.4% 30.5% -11.1% 40.5% 20.2%  
ROE %  60.5% 27.0% -13.1% 33.7% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.3% 70.0% 75.5% 58.7% 74.9%  
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, %  -96.1% -205.3% 2,030.2% -310.1% -398.2%  
Gearing %  25.7% 6.2% 2.9% 1.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.1% 35.2% 51.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 3.0 3.7 2.3 3.9  
Current Ratio  2.1 3.0 3.7 2.3 3.9  
Cash and cash equivalent  515.1 566.9 468.7 1,243.2 971.7  

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  420.7 596.1 538.1 815.7 988.7  
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 0 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 238  
EBIT / employee  0 0 0 0 191  
Net earnings / employee  0 0 0 0 144