LARS VOSS 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.0% 6.0% 4.7% 4.2% 1.6%  
Credit score (0-100)  40 39 44 48 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 17.7  

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  4,533 2,882 4,161 6,213 7,073  
EBITDA  -35.3 -531 824 2,824 3,680  
EBIT  -131 -531 824 2,824 3,680  
Pre-tax profit (PTP)  303.1 -509.6 860.3 2,840.9 3,674.8  
Net earnings  236.0 -337.2 671.0 2,214.0 2,865.1  
Pre-tax profit without non-rec. items  -20.9 -510 860 2,841 3,675  

 
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  2,596 2,259 2,930 5,144 8,009  
Interest-bearing liabilities  0.0 170 7.1 104 79.0  
Balance sheet total (assets)  5,003 4,058 4,466 7,397 12,715  

Net Debt  -715 -85.3 -363 -3,188 -156  
 
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  4,533 2,882 4,161 6,213 7,073  
Gross profit growth  9.4% -36.4% 44.4% 49.3% 13.8%  
Employees  12 10 9 9 8  
Employee growth %  33.3% -16.7% -10.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,003 4,058 4,466 7,397 12,715  
Balance sheet change%  -10.1% -18.9% 10.0% 65.6% 71.9%  
Added value  -35.3 -531.2 824.3 2,824.1 3,679.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -750 0 0 0  

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

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 (%)  -2.9% -18.4% 19.8% 45.5% 52.0%  
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 %  -1.3% -11.0% 20.5% 48.1% 37.1%  
ROI %  -2.3% -19.9% 32.5% 69.8% 55.9%  
ROE %  8.3% -13.9% 25.9% 54.8% 43.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.9% 55.7% 65.6% 69.5% 63.0%  
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, %  2,026.1% 16.1% -44.1% -112.9% -4.2%  
Gearing %  0.0% 7.5% 0.2% 2.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  -75.6% 12.3% 14.0% 26.1% 55.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.3 3.3 4.5 3.3  
Current Ratio  2.1 2.3 3.3 4.5 3.3  
Cash and cash equivalent  715.1 254.8 370.3 3,292.5 235.0  

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  2,596.1 2,258.8 3,104.6 5,749.9 8,769.5  
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  -3 -53 92 314 460  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -53 92 314 460  
EBIT / employee  -11 -53 92 314 460  
Net earnings / employee  20 -34 75 246 358