CVR number 33064845
Industry 64.2010 Activities of holding companies

LASSE MARCUSSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 2.3% 1.3% 0.9%  
Credit score (0-100)  72 72 64 79 88  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.2 0.4 0.0 13.1 125.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.9 -7.0 -8.6 -8.3  
EBITDA  -6.3 -6.9 -7.0 -8.6 -8.3  
EBIT  -6.3 -6.9 -7.0 -8.6 -8.3  
Pre-tax profit (PTP)  116.9 207.0 112.3 565.6 814.8  
Net earnings  116.9 207.0 112.3 565.6 814.8  
Pre-tax profit without non-rec. items  117 207 112 566 815  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  674 773 772 1,223 1,688  
Interest-bearing liabilities  0.0 8.8 8.8 9.8 5.4  
Balance sheet total (assets)  679 789 788 1,241 1,701  
Net Debt  -40.8 -199 -106 -66.2 -61.7  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.9 -7.0 -8.6 -8.3  
Gross profit growth  -19.0% -10.0% -1.7% -23.4% 4.1%  
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)  679 789 788 1,241 1,701  
Balance sheet change%  -12.3% 16.2% -0.1% 57.4% 37.1%  
Added value  -6.3 -6.9 -7.0 -8.6 -8.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  100.0% 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 %  16.2% 28.6% 15.4% 62.4% 55.2%  
ROI %  16.3% 28.9% 15.6% 62.9% 55.5%  
ROE %  16.8% 28.6% 14.5% 56.7% 56.0%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  99.3% 98.0% 98.0% 98.6% 99.2%  
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, %  653.6% 2,896.7% 1,518.2% 767.5% 745.6%  
Gearing %  0.0% 1.1% 1.1% 0.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 70.0% 104.9% 726.5% -29.5%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  29.2 13.3 7.4 6.4 20.6  
Current Ratio  29.2 13.3 7.4 6.4 20.6  
Cash and cash equivalent  40.8 207.9 114.9 76.0 67.1  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  140.8 196.9 -5.8 50.9 214.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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