Lassens Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 5.1% 4.1% 2.9%  
Credit score (0-100)  0 47 42 48 58  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,129 1,193 1,336 1,522  
EBITDA  0.0 298 247 327 482  
EBIT  0.0 80.5 33.7 85.4 255  
Pre-tax profit (PTP)  0.0 9.5 -23.3 35.3 205.5  
Net earnings  0.0 6.8 -19.6 26.9 159.2  
Pre-tax profit without non-rec. items  0.0 9.5 -23.3 35.3 205  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 582 377 304 248  
Shareholders equity total  0.0 46.8 27.2 54.1 213  
Interest-bearing liabilities  0.0 1,110 891 662 306  
Balance sheet total (assets)  0.0 1,505 1,261 1,132 1,072  

Net Debt  0.0 837 513 307 -52.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,129 1,193 1,336 1,522  
Gross profit growth  0.0% 0.0% 5.7% 11.9% 13.9%  
Employees  0 3 3 3 3  
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 1,505 1,261 1,132 1,072  
Balance sheet change%  0.0% 0.0% -16.3% -10.2% -5.3%  
Added value  0.0 297.6 247.1 298.8 482.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 765 -518 -415 -383  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 7.1% 2.8% 6.4% 16.7%  
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% 5.4% 2.5% 7.3% 23.3%  
ROI %  0.0% 7.0% 3.4% 10.6% 41.5%  
ROE %  0.0% 14.5% -53.0% 66.2% 119.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.1% 2.2% 4.8% 19.9%  
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% 281.3% 207.8% 94.0% -10.9%  
Gearing %  0.0% 2,374.4% 3,280.2% 1,224.5% 143.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.9% 5.8% 6.6% 10.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 0.8 0.8  
Current Ratio  0.0 0.8 0.9 0.9 0.8  
Cash and cash equivalent  0.0 273.3 377.7 354.5 358.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -99.7 -44.2 -109.4 -128.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 99 82 100 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 82 109 161  
EBIT / employee  0 27 11 28 85  
Net earnings / employee  0 2 -7 9 53