CVR number 26666058
Industry 64.2020 Activities of holding companies

LARS AHRENSBERG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.5% 1.7% 1.5% 1.5% 1.6%  
Credit score (0-100)  48 73 76 75 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 7.3 32.4 21.0 12.8  
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  -11.3 -15.2 -16.9 -20.5 -23.5  
EBITDA  -11.3 -15.2 -16.9 -20.5 -23.5  
EBIT  -119 -123 -125 -128 -131  
Pre-tax profit (PTP)  -1,086.9 805.2 475.5 726.6 445.7  
Net earnings  -1,118.9 770.8 443.5 690.9 409.4  
Pre-tax profit without non-rec. items  -1,087 805 475 727 446  
 
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  6,257 6,593 6,761 6,862 6,801  
Interest-bearing liabilities  367 0.0 93.1 102 62.3  
Balance sheet total (assets)  6,767 6,602 6,864 7,200 7,155  
Net Debt  367 -0.4 93.1 102 59.3  
 
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  -11.3 -15.2 -16.9 -20.5 -23.5  
Gross profit growth  -33.4% -34.7% -11.1% -21.2% -14.9%  
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)  6,767 6,602 6,864 7,200 7,155  
Balance sheet change%  -19.3% -2.4% 4.0% 4.9% -0.6%  
Added value  -11.3 -15.2 -16.9 -20.5 -23.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215 -215 -215 -215 -215  
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 (%)  1,055.4% 809.2% 738.2% 626.6% 558.2%  
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 %  -13.9% 12.0% 7.1% 10.4% 6.2%  
ROI %  -14.1% 12.2% 7.1% 10.5% 6.4%  
ROE %  -16.3% 12.0% 6.6% 10.1% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.5% 99.9% 98.5% 95.3% 95.1%  
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, %  -3,252.6% 2.8% -551.8% -497.2% -252.1%  
Gearing %  5.9% 0.0% 1.4% 1.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 0.0% 10.5% 2.3% -3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  32.0 472.5 43.1 26.4 17.0  
Current Ratio  32.0 472.5 43.1 26.4 17.0  
Cash and cash equivalent  0.0 0.4 0.0 0.3 3.0  

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  5,136.8 4,479.0 4,317.6 4,994.9 4,577.6  
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