Larsson og Nielsen Anlægsgartner og aut. Kloakmester ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.7% 1.9% 1.4% 1.4%  
Credit score (0-100)  0 45 68 78 77  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 51.1 47.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,675 7,095 8,717 7,886  
EBITDA  0.0 890 1,174 2,535 1,216  
EBIT  0.0 843 1,080 2,441 1,166  
Pre-tax profit (PTP)  0.0 824.3 1,083.3 2,476.4 1,177.3  
Net earnings  0.0 638.9 841.6 1,926.5 916.7  
Pre-tax profit without non-rec. items  0.0 824 1,083 2,476 1,177  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 233 140 46.7 552  
Shareholders equity total  0.0 679 1,521 3,047 2,464  
Interest-bearing liabilities  0.0 20.6 0.0 0.0 884  
Balance sheet total (assets)  0.0 2,712 3,279 7,678 5,629  

Net Debt  0.0 -831 -1,795 -1,677 73.4  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,675 7,095 8,717 7,886  
Gross profit growth  0.0% 0.0% 165.2% 22.9% -9.5%  
Employees  0 11 12 13 14  
Employee growth %  0.0% 0.0% 9.1% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,712 3,279 7,678 5,629  
Balance sheet change%  0.0% 0.0% 20.9% 134.1% -26.7%  
Added value  0.0 889.8 1,173.6 2,534.6 1,216.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 187 -187 -187 455  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 31.5% 15.2% 28.0% 14.8%  
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 %  0.0% 31.1% 36.7% 45.6% 18.3%  
ROI %  0.0% 119.7% 98.8% 109.4% 38.0%  
ROE %  0.0% 94.1% 76.5% 84.4% 33.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 25.0% 46.4% 50.9% 43.8%  
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, %  0.0% -93.4% -152.9% -66.2% 6.0%  
Gearing %  0.0% 3.0% 0.0% 0.0% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 182.6% 155.8% 0.0% 8.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.8 2.5 1.5  
Current Ratio  0.0 1.2 1.8 1.6 1.6  
Cash and cash equivalent  0.0 851.3 1,794.9 1,676.9 810.1  

Capital use efficiency 
2019
N/A
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  0.0 450.7 1,340.9 2,959.6 1,866.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 98 195 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 98 195 87  
EBIT / employee  0 77 90 188 83  
Net earnings / employee  0 58 70 148 65