BENT LARSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 0.6% 0.7% 1.5% 4.4%  
Credit score (0-100)  71 96 93 76 46  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  7.9 3,263.8 3,297.0 183.5 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  233 217 138 1,039 1,110  
EBITDA  233 217 138 1,039 1,110  
EBIT  154 138 58.9 1,005 1,110  
Pre-tax profit (PTP)  -3,085.6 3,410.6 3,313.9 -269.6 -10,581.6  
Net earnings  -3,088.3 2,640.2 2,450.6 -629.8 -10,695.2  
Pre-tax profit without non-rec. items  -3,086 3,411 3,314 -270 -10,582  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  7,137 7,058 6,978 2,953 0.0  
Shareholders equity total  32,262 34,402 36,852 36,223 25,527  
Interest-bearing liabilities  40,013 4,702 6,843 5,471 3,573  
Balance sheet total (assets)  74,628 40,712 47,929 46,875 34,923  

Net Debt  22,618 -24,265 -23,932 -22,740 -22,401  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  233 217 138 1,039 1,110  
Gross profit growth  18.6% -6.8% -36.4% 651.5% 6.9%  
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)  74,628 40,712 47,929 46,875 34,923  
Balance sheet change%  -0.9% -45.4% 17.7% -2.2% -25.5%  
Added value  233.2 217.2 138.2 1,083.9 1,110.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -159 -159 -4,060 -2,953  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  66.0% 63.5% 42.6% 96.7% 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 %  -2.3% 6.3% 7.8% 5.1% -22.2%  
ROI %  -2.3% 6.5% 8.3% -0.2% -28.5%  
ROE %  -9.1% 7.9% 6.9% -1.7% -34.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  43.2% 84.5% 76.9% 77.3% 73.1%  
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, %  9,699.9% -11,170.0% -17,315.9% -2,189.5% -2,017.7%  
Gearing %  124.0% 13.7% 18.6% 15.1% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.0% 2.5% 3.0% 11.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 10.7 4.5 3.0 3.1  
Current Ratio  0.8 10.7 4.5 3.0 3.1  
Cash and cash equivalent  17,394.7 28,967.3 30,774.6 28,211.2 25,973.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -27,044.2 321.0 -2,862.5 -6,877.9 -5,918.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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