Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MR Larsen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1% 6.1%   Bankruptcy risk   2.4% 2.1% 1.8% 1.8% 1.6% 2.1% 10.7% 10.5%   Credit score (0-100)   65 69 72 70 74 66 23 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 1.3 0.8 3.7 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,713 1,152 1,101 1,071 1,044 635 0.0 0.0   EBITDA   693 275 338 259 489 195 0.0 0.0   EBIT   627 176 229 130 376 114 0.0 0.0   Pre-tax profit (PTP)   626.1 172.6 224.5 127.5 373.3 112.1 0.0 0.0   Net earnings   488.1 133.8 174.9 99.1 290.8 86.0 0.0 0.0   Pre-tax profit without non-rec. items   626 173 224 128 373 112 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   567 712 709 666 553 324 0.0 0.0   Shareholders equity total   921 1,055 1,150 967 1,258 1,226 1,039 1,039   Interest-bearing liabilities   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,723 1,409 1,890 1,469 1,689 1,554 1,039 1,039   Net Debt   -741 -544 -804 -430 -309 -942 -1,039 -1,039     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,713 1,152 1,101 1,071 1,044 635 0.0 0.0   Gross profit growth   13.1% -32.7% -4.4% -2.7% -2.5% -39.1% -100.0% 0.0%   Employees   3 0 2 4 3 2 0 0   Employee growth %   0.0% -100.0% 0.0% 100.0% -25.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,723 1,409 1,890 1,469 1,689 1,554 1,039 1,039   Balance sheet change%   113.6% -18.2% 34.1% -22.3% 15.0% -8.0% -33.1% 0.0%   Added value   693.0 274.7 337.6 259.1 505.4 195.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   402 46 -112 -172 -225 -310 -324 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 15.3% 20.8% 12.1% 36.1% 18.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   49.6% 11.3% 13.9% 7.8% 23.8% 7.1% 0.0% 0.0%   ROI %   91.0% 16.9% 19.4% 11.6% 32.0% 8.8% 0.0% 0.0%   ROE %   72.1% 13.5% 15.9% 9.4% 26.1% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.5% 74.9% 60.9% 65.8% 74.5% 78.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -106.9% -198.0% -238.2% -165.9% -63.1% -482.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   315.7% 1,860.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 2.6 1.8 1.8 3.1 4.5 0.0 0.0   Current Ratio   1.5 2.6 1.8 1.8 3.1 4.5 0.0 0.0   Cash and cash equivalent   741.1 544.0 804.3 429.9 308.6 941.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   375.1 430.3 511.2 318.6 717.8 901.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   231 0 169 65 168 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   231 0 169 65 163 98 0 0   EBIT / employee   209 0 114 33 125 57 0 0   Net earnings / employee   163 0 87 25 97 43 0 0