Lasse Schmidt Andersen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 6.3% 8.6% 5.8% 17.9%  
Credit score (0-100)  0 37 27 39 7  
Credit rating  N/A BBB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 84.1 75.2 119 -18.3  
EBITDA  0.0 84.1 75.2 119 -216  
EBIT  0.0 65.5 50.7 93.8 -233  
Pre-tax profit (PTP)  0.0 49.6 -165.8 80.2 -256.4  
Net earnings  0.0 38.6 -171.3 62.5 -252.1  
Pre-tax profit without non-rec. items  0.0 49.6 -166 80.2 -256  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 1,065 1,040 1,015 0.0  
Shareholders equity total  0.0 229 57.4 120 -132  
Interest-bearing liabilities  0.0 181 48.7 49.7 0.0  
Balance sheet total (assets)  0.0 1,350 1,069 1,064 67.9  

Net Debt  0.0 169 38.7 32.1 -61.7  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 84.1 75.2 119 -18.3  
Gross profit growth  0.0% 0.0% -10.6% 58.6% 0.0%  
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)  0 1,350 1,069 1,064 68  
Balance sheet change%  0.0% 0.0% -20.8% -0.5% -93.6%  
Added value  0.0 84.1 75.2 118.3 -216.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,046 -49 -51 -1,031  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 77.8% 67.4% 78.7% 1,274.6%  
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 %  0.0% 4.9% 19.9% 8.8% -36.8%  
ROI %  0.0% 5.9% -14.9% 19.7% -243.1%  
ROE %  0.0% 16.9% -119.8% 70.5% -268.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 16.9% 5.4% 11.3% -66.1%  
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, %  0.0% 201.3% 51.4% 26.9% 28.6%  
Gearing %  0.0% 79.0% 84.8% 41.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.6% 22.6% 27.7% 95.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.2 0.3  
Current Ratio  0.0 0.2 0.1 0.2 0.3  
Cash and cash equivalent  0.0 11.4 10.0 17.6 61.7  

Capital use efficiency 
2019
N/A
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  0.0 -326.3 -327.7 -272.1 -132.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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