LARS ELLEGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.2% 4.8% 2.4% 1.6%  
Credit score (0-100)  49 65 45 62 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.5 0.0 0.1 20.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -79.4 -113 -115 -75.7 -35.8  
EBITDA  -79.4 -113 -180 -75.7 -35.8  
EBIT  -128 -162 -238 -75.7 -35.8  
Pre-tax profit (PTP)  -48.6 1,093.1 -1,136.4 1,182.0 701.2  
Net earnings  -58.1 850.7 -915.3 922.1 546.7  
Pre-tax profit without non-rec. items  -48.6 1,093 -1,136 1,182 701  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  781 732 200 200 200  
Shareholders equity total  11,258 11,996 10,380 10,987 10,949  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,444 12,318 10,511 11,071 11,055  

Net Debt  -80.0 -617 -222 -162 -714  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.4 -113 -115 -75.7 -35.8  
Gross profit growth  33.0% -42.7% -1.9% 34.4% 52.7%  
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)  11,444 12,318 10,511 11,071 11,055  
Balance sheet change%  -4.4% 7.6% -14.7% 5.3% -0.1%  
Added value  -79.4 -113.3 -179.8 -17.9 -35.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 -590 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  161.5% 143.1% 205.9% 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 %  0.8% 9.3% 1.1% 11.1% 6.8%  
ROI %  0.8% 9.5% 1.2% 11.2% 6.8%  
ROE %  -0.5% 7.3% -8.2% 8.6% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 97.4% 98.8% 99.2% 99.0%  
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, %  100.7% 544.8% 123.3% 214.0% 1,993.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.9 3.8 1.9 6.7  
Current Ratio  0.6 1.9 3.8 1.9 6.7  
Cash and cash equivalent  80.0 617.1 221.7 162.1 714.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -70.4 304.7 358.7 78.1 608.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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