CVR number 30201000
Industry 64.3030 Trusts, funds and similar financial entities

LASSE ELKJÆR HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 2.0% 2.1% 2.7% 1.8%  
Credit score (0-100)  99 69 66 60 70  
Credit rating  AAA A A BBB A  
Credit limit (kDKK)  927.5 1.2 0.5 0.0 2.3  
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  -7.5 -7.5 -7.5 -7.5 -11.9  
EBITDA  -7.5 -7.5 -7.5 -7.5 -11.9  
EBIT  -7.5 -7.5 -7.5 -7.5 -11.9  
Pre-tax profit (PTP)  2,646.1 -320.0 -715.1 -1,481.9 -348.4  
Net earnings  2,645.7 -314.0 -716.0 -1,483.4 -346.6  
Pre-tax profit without non-rec. items  2,646 -320 -715 -1,482 -348  
 
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  9,376 8,952 8,123 6,525 6,061  
Interest-bearing liabilities  0.0 1.3 2.2 3.1 492  
Balance sheet total (assets)  9,455 8,977 8,135 6,538 6,564  
Net Debt  -1.5 -0.2 -9.1 -8.1 488  
 
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  -7.5 -7.5 -7.5 -7.5 -11.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -59.1%  
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)  9,455 8,977 8,135 6,538 6,564  
Balance sheet change%  37.8% -5.1% -9.4% -19.6% 0.4%  
Added value  -7.5 -7.5 -7.5 -7.5 -11.9  
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
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 %  32.5% -3.4% -8.3% -20.2% -5.1%  
ROI %  32.7% -3.4% -8.3% -20.2% -5.1%  
ROE %  32.6% -3.4% -8.4% -20.3% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 99.7% 99.9% 99.8% 92.3%  
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, %  19.8% 3.0% 121.2% 108.3% -4,092.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 813.0% 199.4% 66.8% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.4 10.6 36.0 24.6 1.4  
Current Ratio  5.4 10.6 36.0 24.6 1.4  
Cash and cash equivalent  1.5 1.5 11.3 11.2 3.6  

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  344.2 239.0 426.0 315.0 210.6  
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  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