LARS KRISTENSEN HOLDING 2008 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  88 94 95 97 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  190.9 364.1 421.8 486.7 650.3  

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  -6.5 -8.5 -8.1 -8.1 -8.9  
EBITDA  -6.5 -8.5 -8.1 -8.1 -8.9  
EBIT  -6.5 -8.5 -8.1 -8.1 -8.9  
Pre-tax profit (PTP)  770.2 747.8 551.0 845.3 1,790.6  
Net earnings  771.7 749.8 553.0 845.3 1,788.6  
Pre-tax profit without non-rec. items  770 748 551 845 1,791  

 
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  3,216 3,856 4,296 5,027 6,697  
Interest-bearing liabilities  78.1 84.3 0.0 0.0 0.0  
Balance sheet total (assets)  3,337 4,015 4,357 5,179 6,719  

Net Debt  28.1 -321 -462 -163 -123  
 
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  -6.5 -8.5 -8.1 -8.1 -8.9  
Gross profit growth  5.5% -30.8% 4.4% 0.0% -9.3%  
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)  3,337 4,015 4,357 5,179 6,719  
Balance sheet change%  23.0% 20.3% 8.5% 18.9% 29.7%  
Added value  -6.5 -8.5 -8.1 -8.1 -8.9  
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  -4.0 -5.0 -5.0 -5.0 -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 %  25.5% 20.7% 13.4% 17.8% 30.2%  
ROI %  26.3% 21.0% 13.6% 18.3% 30.7%  
ROE %  26.8% 21.2% 13.6% 18.1% 30.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.4% 96.0% 98.6% 97.1% 99.7%  
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, %  -433.0% 3,773.1% 5,683.0% 2,005.6% 1,385.5%  
Gearing %  2.4% 2.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 14.7% 24.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.9 10.4 7.3 65.3  
Current Ratio  1.3 2.9 10.4 7.3 65.3  
Cash and cash equivalent  49.9 405.0 461.7 163.0 123.0  

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)  210.6 214.7 224.6 224.6 205.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  32.7 203.7 474.8 864.6 1,264.7  
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