CVR number 82033912
Industry 25.6200 Machining

LARSENS EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.8% 1.2% 0.7% 0.7% 1.8%  
Credit score (0-100)  92 81 93 96 71  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  1,239.0 282.1 1,708.0 1,916.8 10.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,001 3,662 6,147 5,136 2,493  
EBITDA  1,490 865 3,360 2,373 -132  
EBIT  1,490 865 3,360 2,373 -132  
Pre-tax profit (PTP)  991.4 501.4 2,931.4 2,015.8 -482.4  
Net earnings  762.5 419.8 2,285.9 1,570.1 -380.4  
Pre-tax profit without non-rec. items  991 501 2,931 2,016 -482  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  22,115 21,392 20,369 19,296 18,834  
Shareholders equity total  12,567 12,987 15,273 16,843 15,462  
Interest-bearing liabilities  17,458 18,375 13,047 11,785 11,573  
Balance sheet total (assets)  36,206 40,724 40,301 34,675 32,649  
Net Debt  14,612 16,018 11,271 8,885 9,573  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,001 3,662 6,147 5,136 2,493  
Gross profit growth  -44.0% -8.5% 67.9% -16.4% -51.5%  
Employees  33 35 37 34 34  
Employee growth %  -5.7% 6.1% 5.7% -8.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,206 40,724 40,301 34,675 32,649  
Balance sheet change%  -13.4% 12.5% -1.0% -14.0% -5.8%  
Added value  1,490.2 865.1 3,359.8 2,373.1 -131.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,029 -723 -1,022 -1,073 -462  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.2% 23.6% 54.7% 46.2% -5.3%  
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 %  3.8% 2.3% 8.3% 6.3% -0.4%  
ROI %  4.8% 2.9% 11.2% 8.2% -0.5%  
ROE %  5.8% 3.3% 16.2% 9.8% -2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.7% 31.9% 37.9% 48.6% 47.4%  
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, %  980.5% 1,851.6% 335.5% 374.4% -7,262.7%  
Gearing %  138.9% 141.5% 85.4% 70.0% 74.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.1% 2.7% 2.9% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.9 1.3 1.2  
Current Ratio  1.1 1.1 1.2 1.6 1.5  
Cash and cash equivalent  2,846.0 2,356.9 1,776.4 2,900.4 2,000.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,248.7 1,550.4 3,948.4 6,041.4 4,545.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  45 25 91 70 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 25 91 70 -4  
EBIT / employee  45 25 91 70 -4  
Net earnings / employee  23 12 62 46 -11