Lars Skeldrup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.4% 1.0% 0.8% 0.7% 0.7%  
Credit score (0-100)  34 86 90 95 95  
Credit rating  BB A A AA AA  
Credit limit (kDKK)  0.0 567.1 849.4 972.0 1,090.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.0 -9.0 -15.4 -13.1 -29.7  
EBITDA  -6.0 -9.0 -15.4 -13.1 -29.7  
EBIT  -6.0 -9.0 -15.4 -13.1 -29.7  
Pre-tax profit (PTP)  -6.1 10,262.1 805.5 794.7 636.1  
Net earnings  -4.8 10,264.3 808.4 795.8 623.5  
Pre-tax profit without non-rec. items  -6.1 10,262 805 795 636  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.2 10,309 10,618 10,414 10,254  
Interest-bearing liabilities  2.1 34.7 2.2 0.0 227  
Balance sheet total (assets)  51.3 10,348 11,249 10,758 10,770  

Net Debt  2.1 34.7 -65.0 -59.6 -2,541  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -6.0 -9.0 -15.4 -13.1 -29.7  
Gross profit growth  0.0% -49.7% -70.3% 14.9% -126.5%  
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)  51 10,348 11,249 10,758 10,770  
Balance sheet change%  0.0% 20,054.7% 8.7% -4.4% 0.1%  
Added value  -6.0 -9.0 -15.4 -13.1 -29.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  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 %  -11.8% 197.4% 7.5% 7.5% 6.9%  
ROI %  -12.7% 197.5% 7.7% 7.9% 6.1%  
ROE %  -10.5% 198.3% 7.7% 7.6% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 99.6% 94.4% 96.8% 95.2%  
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, %  -35.0% -384.5% 422.8% 455.1% 8,570.7%  
Gearing %  4.7% 0.3% 0.0% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.0% 20.6% 3,163.0% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 27.8 6.5 11.1 9.1  
Current Ratio  0.2 27.8 6.5 11.1 9.1  
Cash and cash equivalent  0.0 0.0 67.3 59.6 2,768.4  

Capital use efficiency 
2019
2019/12
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  -4.8 1,038.5 3,476.2 3,472.4 4,180.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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