LARSENS KONSULENTTJENESTE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 4.0% 4.6% 5.9%  
Credit score (0-100)  0 71 52 47 41  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 55.3 17.3 -11.6 -25.8  
EBITDA  0.0 55.3 17.3 -11.6 -25.8  
EBIT  0.0 55.3 17.3 -11.6 -25.8  
Pre-tax profit (PTP)  0.0 120.9 56.6 51.8 -28.3  
Net earnings  0.0 94.3 44.1 40.4 -28.3  
Pre-tax profit without non-rec. items  0.0 121 56.6 51.8 -28.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,000 2,026 1,866 1,638  
Interest-bearing liabilities  0.0 1.4 1.4 1.4 3.4  
Balance sheet total (assets)  0.0 2,214 2,039 1,880 1,661  

Net Debt  0.0 -269 -2,016 -1,853 -1,650  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 55.3 17.3 -11.6 -25.8  
Gross profit growth  0.0% 0.0% -68.7% 0.0% -123.0%  
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)  0 2,214 2,039 1,880 1,661  
Balance sheet change%  0.0% 0.0% -7.9% -7.8% -11.7%  
Added value  0.0 55.3 17.3 -11.6 -25.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% 6.6% 5.1% 3.1% 0.7%  
ROI %  0.0% 6.7% 5.1% 3.1% 0.7%  
ROE %  0.0% 9.4% 2.9% 2.1% -1.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 96.9% 99.3% 99.3% 98.6%  
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% -485.8% -11,643.3% 16,000.3% 6,390.0%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,751.5% 3,711.0% 603.2% 1,665.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 10.5 152.2 140.3 73.4  
Current Ratio  0.0 10.5 152.2 140.3 73.4  
Cash and cash equivalent  0.0 269.9 2,017.4 1,854.4 1,653.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 306.5 241.4 275.2 83.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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