Larsen Entreprenørforretning 2023 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.2% 5.5% 2.4%  
Credit score (0-100)  0 0 21 41 62  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,943 5,460 5,562  
EBITDA  0.0 0.0 13.9 1,254 1,150  
EBIT  0.0 0.0 -108 997 621  
Pre-tax profit (PTP)  0.0 0.0 -194.9 870.2 473.8  
Net earnings  0.0 0.0 -155.6 673.7 351.0  
Pre-tax profit without non-rec. items  0.0 0.0 -195 870 474  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6

Tangible assets total  0.0 0.0 685 1,000 565  
Shareholders equity total  0.0 0.0 344 1,018 1,371  
Interest-bearing liabilities  0.0 0.0 640 694 227  
Balance sheet total (assets)  0.0 0.0 5,298 5,658 3,867  

Net Debt  0.0 0.0 640 694 -147  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,943 5,460 5,562  
Gross profit growth  0.0% 0.0% 0.0% 38.5% 1.9%  
Employees  0 0 9 10 10  
Employee growth %  0.0% 0.0% 0.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,298 5,658 3,867  
Balance sheet change%  0.0% 0.0% 0.0% 6.8% -31.6%  
Added value  0.0 0.0 13.9 1,118.6 1,149.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 563 56 -963  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
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% 0.0% -2.7% 18.3% 11.2%  
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% 0.0% -2.0% 18.2% 13.0%  
ROI %  0.0% 0.0% -11.0% 71.6% 36.2%  
ROE %  0.0% 0.0% -45.2% 98.9% 29.4%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
Equity ratio %  0.0% 0.0% 6.9% 21.2% 35.4%  
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, %  0.0% 0.0% 4,596.2% 55.3% -12.8%  
Gearing %  0.0% 0.0% 185.9% 68.2% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.1% 18.9% 32.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
Quick Ratio  0.0 0.0 0.9 1.2 1.1  
Current Ratio  0.0 0.0 0.9 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 373.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
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 0.0 -430.0 -40.0 610.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2 112 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2 125 115  
EBIT / employee  0 0 -12 100 62  
Net earnings / employee  0 0 -17 67 35