Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HARRY OG MOGENS LARSEN A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   1.2% 1.1% 1.8% 0.7% 1.2% 0.9% 9.4% 9.4%   Credit score (0-100)   84 84 72 94 82 88 26 26   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   94.8 128.9 3.1 426.0 109.2 390.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,392 2,477 3,198 3,377 2,955 3,780 0.0 0.0   EBITDA   619 769 674 792 578 797 0.0 0.0   EBIT   332 498 674 792 578 797 0.0 0.0   Pre-tax profit (PTP)   302.0 468.6 624.8 735.8 524.5 764.6 0.0 0.0   Net earnings   227.1 363.5 484.2 568.8 405.6 590.4 0.0 0.0   Pre-tax profit without non-rec. items   302 469 625 736 525 765 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,733 1,936 2,230 2,287 2,820 2,557 0.0 0.0   Shareholders equity total   2,422 2,586 2,770 3,039 3,444 3,835 3,135 3,135   Interest-bearing liabilities   613 507 468 411 484 182 0.0 0.0   Balance sheet total (assets)   5,287 6,094 8,449 6,573 7,270 7,483 3,135 3,135   Net Debt   -310 -837 -1,576 -677 178 -726 -3,135 -3,135     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,392 2,477 3,198 3,377 2,955 3,780 0.0 0.0   Gross profit growth   -7.5% 3.6% 29.1% 5.6% -12.5% 27.9% -100.0% 0.0%   Employees   17 15 19 24 18 18 0 0   Employee growth %   -5.6% -11.8% 26.7% 26.3% -25.0% 0.0% -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)   5,287 6,094 8,449 6,573 7,270 7,483 3,135 3,135   Balance sheet change%   -4.0% 15.3% 38.6% -22.2% 10.6% 2.9% -58.1% 0.0%   Added value   619.3 768.6 674.3 791.5 577.5 796.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -557 -68 294 57 533 -263 -2,557 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   13.9% 20.1% 21.1% 23.4% 19.5% 21.1% 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 %   6.2% 8.7% 9.3% 10.5% 8.3% 10.8% 0.0% 0.0%   ROI %   10.4% 15.6% 19.6% 20.0% 13.6% 18.4% 0.0% 0.0%   ROE %   9.4% 14.5% 18.1% 19.6% 12.5% 16.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.8% 42.4% 32.8% 46.2% 47.4% 51.2% 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, %   -50.1% -108.9% -233.6% -85.5% 30.9% -91.1% 0.0% 0.0%   Gearing %   25.3% 19.6% 16.9% 13.5% 14.1% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.2% 11.0% 12.8% 11.8% 9.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.2 1.5 1.2 1.4 0.0 0.0   Current Ratio   1.6 1.4 1.3 1.7 1.3 1.5 0.0 0.0   Cash and cash equivalent   923.3 1,343.9 2,043.7 1,088.1 305.7 907.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,288.5 1,193.3 1,300.7 1,743.1 1,053.6 1,646.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   36 51 35 33 32 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 51 35 33 32 44 0 0   EBIT / employee   20 33 35 33 32 44 0 0   Net earnings / employee   13 24 25 24 23 33 0 0