CVR number 33493991
Industry 70.2200 Business and other management consultancy activities

LARS TVERSTED ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.7% 6.1% 3.9% 4.8% 4.9%  
Credit score (0-100)  53 38 49 44 43  
Credit rating  BBB BBB BBB BBB BBB  
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  -38.4 -145 -90.0 -158 -148  
EBITDA  -38.4 -145 -90.0 -158 -148  
EBIT  -38.4 -145 -90.0 -158 -148  
Pre-tax profit (PTP)  222.9 386.2 -142.1 197.1 104.3  
Net earnings  222.9 385.2 -142.1 -15.6 114.9  
Pre-tax profit without non-rec. items  223 386 -142 197 104  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,328 2,613 2,371 2,252 2,249  
Interest-bearing liabilities  0.0 0.0 7.2 4.7 1.3  
Balance sheet total (assets)  2,358 2,631 2,395 2,274 2,270  
Net Debt  -2,139 -2,396 -2,138 -2,262 -2,252  
 
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  -38.4 -145 -90.0 -158 -148  
Gross profit growth  52.3% -277.1% 37.8% -75.1% 5.9%  
Employees  1 1 1 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)  2,358 2,631 2,395 2,274 2,270  
Balance sheet change%  5.6% 11.6% -9.0% -5.1% -0.2%  
Added value  -38.4 -144.7 -90.0 -157.7 -148.4  
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
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 (%)  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 %  9.7% 15.5% 2.4% 8.4% 5.7%  
ROI %  9.8% 15.6% 2.5% 8.5% 5.7%  
ROE %  9.8% 15.6% -5.7% -0.7% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.7% 99.3% 99.0% 99.0% 99.1%  
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, %  5,574.0% 1,655.9% 2,374.5% 1,434.1% 1,517.8%  
Gearing %  0.0% 0.0% 0.3% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 0.0% 5,612.3% 0.6% 818.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  77.9 144.4 98.8 104.7 108.4  
Current Ratio  77.9 144.4 98.8 104.7 108.4  
Cash and cash equivalent  2,138.8 2,396.0 2,145.3 2,266.3 2,253.1  

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  207.8 235.6 266.7 14.4 171.7  
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  -38 -145 -90 -158 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 -145 -90 -158 -148  
EBIT / employee  -38 -145 -90 -158 -148  
Net earnings / employee  223 385 -142 -16 115