CVR number 10109957
Industry 45.1120 Sale of cars and light motor vehicles

LARS HEIN AUTOMOBILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.8% 2.1% 2.4% 0.5% 0.7%  
Credit score (0-100)  73 68 62 99 93  
Credit rating  A A BBB AAA AA  
Credit limit (kDKK)  15.3 2.6 0.3 4,543.5 4,730.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,188 18,487 22,735 19,383 25,420  
EBITDA  6,854 11,251 16,006 12,702 17,077  
EBIT  6,819 11,205 15,964 12,662 16,941  
Pre-tax profit (PTP)  1,375.4 2,291.7 3,437.4 12,294.2 16,929.4  
Net earnings  0.0 0.0 0.0 9,585.5 13,199.1  
Pre-tax profit without non-rec. items  6,241 10,402 15,601 12,294 16,929  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  167 121 79.5 565 463  
Shareholders equity total  16,856 19,966 32,130 31,716 34,915  
Interest-bearing liabilities  14,322 16,335 6,585 18,436 5,401  
Balance sheet total (assets)  38,777 42,761 45,388 57,586 48,862  
Net Debt  5,525 12,224 -1,898 8,261 -2,954  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,188 18,487 22,735 19,383 25,420  
Gross profit growth  -0.0% 51.7% 23.0% -14.7% 31.1%  
Employees  0 0 0 8 9  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,777 42,761 45,388 57,586 48,862  
Balance sheet change%  29.5% 10.3% 6.1% 26.9% -15.1%  
Added value  6,853.7 11,250.7 16,005.7 12,703.1 17,077.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -92 -83 446 -239  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.9% 60.6% 70.2% 65.3% 66.6%  
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 %  19.8% 27.5% 36.2% 24.7% 32.3%  
ROI %  24.2% 33.1% 42.6% 28.6% 38.0%  
ROE %  0.0% 0.0% 0.0% 30.0% 39.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.3% 31.8% 41.4% 55.1% 71.5%  
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, %  80.6% 108.6% -11.9% 65.0% -17.3%  
Gearing %  85.0% 81.8% 20.5% 58.1% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.2% 3.2% 3.3% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.7 0.4 0.7  
Current Ratio  1.8 1.9 3.4 2.2 3.5  
Cash and cash equivalent  8,797.2 4,110.9 8,483.3 10,175.6 8,355.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  16,835.9 19,808.1 32,013.6 31,133.2 34,438.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,588 1,897  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,588 1,897  
EBIT / employee  0 0 0 1,583 1,882  
Net earnings / employee  0 0 0 1,198 1,467