Lars Mørch Groth ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.9% 1.2% 7.7% 1.3%  
Credit score (0-100)  78 58 81 31 78  
Credit rating  A BBB A BB A  
Credit limit (kDKK)  3.2 0.0 55.7 0.0 29.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4.3 -31.0 -13.6 -0.0 -21.5  
EBITDA  -4.3 -31.0 -13.6 -0.0 -21.5  
EBIT  -4.3 -31.0 -13.6 -0.0 -21.5  
Pre-tax profit (PTP)  377.2 645.3 593.9 0.6 608.3  
Net earnings  608.0 645.3 593.9 0.6 576.0  
Pre-tax profit without non-rec. items  608 645 594 0.6 608  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  758 1,292 1,773 2.0 2,404  
Interest-bearing liabilities  0.0 438 0.0 0.0 1.4  
Balance sheet total (assets)  763 1,739 1,775 2.0 2,444  

Net Debt  -124 -341 -904 -1.2 -1,727  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -31.0 -13.6 -0.0 -21.5  
Gross profit growth  0.0% -618.2% 56.3% 99.9% -143,313.3%  
Employees  0 0 0 1 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)  763 1,739 1,775 2 2,444  
Balance sheet change%  0.0% 127.9% 2.1% -99.9% 119,286.6%  
Added value  -4.3 -31.0 -13.6 -0.0 -21.5  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  79.7% 52.2% 33.9% 0.1% 49.7%  
ROI %  80.3% 52.5% 34.0% 0.1% 50.5%  
ROE %  80.2% 63.0% 38.7% 0.1% 47.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.3% 74.3% 99.9% 100.0% 98.4%  
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, %  2,871.7% 1,100.3% 6,667.9% 8,160.0% 8,028.0%  
Gearing %  0.0% 33.9% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 0.6% 200.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  23.4 1.7 608.9 1,225.0 43.3  
Current Ratio  23.4 1.7 608.9 1,225.0 43.3  
Cash and cash equivalent  123.9 778.7 903.6 1.2 1,728.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  121.3 332.1 902.1 0.1 13.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -22  
EBIT / employee  0 0 0 -0 -22  
Net earnings / employee  0 0 0 1 576