CVR number 28841639
Industry 45.1120 Sale of cars and light motor vehicles

LASSE BJØRNHOLDT INVEST ApS

 

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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  3.7% 4.5% 6.6% 2.6% 22.3%  
Credit score (0-100)  53 46 35 61 3  
Credit rating  BBB BBB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -34.8 -62.1 -172 191 107  
EBITDA  -34.8 -62.1 -172 191 107  
EBIT  -165 -83.7 -193 60.6 -170  
Pre-tax profit (PTP)  5,149.4 -82.1 -67.7 -122.4 -262.0  
Net earnings  5,167.6 -82.1 5.0 -122.4 -262.0  
Pre-tax profit without non-rec. items  5,149 -82.1 -67.7 -122 -262  
 
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  53.9 32.3 146 3,417 0.0  
Shareholders equity total  2,206 1,699 1,369 1,197 600  
Interest-bearing liabilities  8.1 16.0 0.0 2,261 14.2  
Balance sheet total (assets)  2,227 1,720 1,374 3,462 666  
Net Debt  -923 -926 -1,173 2,249 -380  
 
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  -34.8 -62.1 -172 191 107  
Gross profit growth  -894.4% -78.5% -176.5% 0.0% -44.1%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,227 1,720 1,374 3,462 666  
Balance sheet change%  280.4% -22.8% -20.1% 152.0% -80.8%  
Added value  -34.8 -62.1 -171.8 82.2 106.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -43 92 3,141 -3,694  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  474.9% 134.7% 112.6% 31.7% -159.2%  
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 %  366.9% -3.8% -3.8% 1.7% -8.3%  
ROI %  370.4% -3.8% -3.8% 1.7% -8.4%  
ROE %  373.1% -4.2% 0.3% -9.5% -29.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 98.8% 99.7% 34.6% 90.1%  
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, %  2,652.7% 1,490.1% 682.8% 1,177.4% -355.8%  
Gearing %  0.4% 0.9% 0.0% 188.8% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  131.3% 57.5% 107.3% 14.5% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  69.5 47.3 278.3 0.0 10.1  
Current Ratio  100.7 78.0 280.7 0.0 10.1  
Cash and cash equivalent  931.3 941.9 1,173.0 12.1 394.2  

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  2,063.8 1,569.8 1,223.8 -2,221.2 600.1  
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  -35 -62 0 0 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 -62 0 0 107  
EBIT / employee  -165 -84 0 0 -170  
Net earnings / employee  5,168 -82 0 0 -262