Lars Fram Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  20.0% 13.8% 7.0% 4.6% 4.1%  
Credit score (0-100)  6 16 33 45 48  
Credit rating  B BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 140 117  
Gross profit  -12.0 0.0 -5.0 135 113  
EBITDA  -12.0 -5.0 -5.0 135 113  
EBIT  -12.0 -5.0 -5.0 135 113  
Pre-tax profit (PTP)  -244.9 -36.6 269.3 134.6 99.0  
Net earnings  -244.9 -36.6 269.3 134.6 99.0  
Pre-tax profit without non-rec. items  -245 -36.6 269 135 99.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -195 -232 37.7 172 271  
Interest-bearing liabilities  52.1 642 647 652 548  
Balance sheet total (assets)  436 415 690 829 824  

Net Debt  52.1 642 647 652 548  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 140 117  
Net sales growth  0.0% 0.0% 0.0% 0.0% -16.1%  
Gross profit  -12.0 0.0 -5.0 135 113  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.9%  
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)  436 415 690 829 824  
Balance sheet change%  0.0% -4.7% 66.0% 20.3% -0.6%  
Added value  -12.0 -5.0 -5.0 134.6 113.2  
Added value %  0.0% 0.0% 0.0% 96.3% 96.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 96.3% 96.6%  
EBIT %  0.0% 0.0% 0.0% 96.3% 96.6%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 96.3% 84.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 96.3% 84.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 96.3% 84.4%  
ROA %  -35.3% -4.0% 40.3% 17.7% 13.7%  
ROI %  -35.6% -4.0% 40.6% 17.8% 13.8%  
ROE %  -56.2% -8.6% 118.8% 128.1% 44.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -30.9% -35.8% 5.5% 20.8% 32.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 470.2% 471.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 470.2% 471.8%  
Net int. bear. debt to EBITDA, %  -434.4% -12,839.4% -12,939.4% 484.4% 484.0%  
Gearing %  -26.7% -277.3% 1,714.0% 378.3% 201.9%  
Net interest  0 0 0 0 0  
Financing costs %  84.9% 3.2% 0.0% 0.0% 2.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 356.1 456.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -57.1 -43.2 -48.2 -53.3 -61.4  
Net working capital %  0.0% 0.0% 0.0% -38.2% -52.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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