CVR number 30911873
Industry 74.2000 Photographic activities

LARS ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.9% 2.9% 4.0% 5.6% 5.2%  
Credit score (0-100)  50 57 49 39 43  
Credit rating  BBB 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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  37.5 -59.3 -81.8 -137 -46.8  
EBITDA  -293 -361 -362 -418 -382  
EBIT  -293 -366 -368 -423 -387  
Pre-tax profit (PTP)  -297.2 -19.9 -602.0 -419.6 -103.4  
Net earnings  -297.2 -19.9 -602.0 -419.6 -103.4  
Pre-tax profit without non-rec. items  -297 -19.9 -602 -420 -103  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  20.2 15.2 10.1 5.1 0.0  
Shareholders equity total  4,147 4,017 3,302 2,768 2,547  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,176 4,065 3,326 2,809 2,572  
Net Debt  -4,153 -4,041 -3,303 -2,784 -2,548  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  37.5 -59.3 -81.8 -137 -46.8  
Gross profit growth  0.0% 0.0% -37.8% -67.7% 65.9%  
Employees  0 0 0 0 1  
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)  4,176 4,065 3,326 2,809 2,572  
Balance sheet change%  -9.5% -2.7% -18.2% -15.5% -8.5%  
Added value  -292.8 -360.8 -362.5 -417.7 -382.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -10 -10 -10 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -780.1% 616.8% 449.5% 308.3% 827.7%  
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 %  -2.9% -0.5% -9.9% -13.3% -3.8%  
ROI %  -6.8% -0.5% -10.0% -13.5% -3.8%  
ROE %  -6.8% -0.5% -16.4% -13.8% -3.9%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.3% 98.8% 99.3% 98.5% 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, %  1,418.7% 1,120.1% 911.1% 666.5% 666.9%  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  143.0 84.5 142.9 68.3 103.7  
Current Ratio  143.0 84.5 142.9 68.3 103.7  
Cash and cash equivalent  4,153.5 4,041.3 3,302.6 2,784.2 2,548.4  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  161.0 139.9 47.5 21.3 121.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -382  
EBIT / employee  0 0 0 0 -387  
Net earnings / employee  0 0 0 0 -103