CVR number 21373435
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

LARS KIRKEGÅRD CONSULTING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.6% 0.8% 2.1% 0.7% 1.4%  
Credit score (0-100)  54 92 67 93 77  
Credit rating  BBB AA A AA A  
Credit limit (kDKK)  0.0 3,792.1 3.9 4,163.3 428.5  
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  313 264 275 69.4 174  
EBITDA  -313 -264 -275 -69.4 -174  
EBIT  -313 -264 -275 -69.4 -174  
Pre-tax profit (PTP)  1,343.4 6,644.8 210.9 1,952.1 -319.0  
Net earnings  1,046.9 5,180.8 164.5 1,522.4 -333.6  
Pre-tax profit without non-rec. items  1,343 6,645 211 1,952 -319  
 
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  39,389 44,459 44,510 45,918 45,467  
Interest-bearing liabilities  0.0 257 6,943 0.0 0.0  
Balance sheet total (assets)  43,874 49,032 51,453 51,888 52,183  
Net Debt  -34,322 -37,551 -30,721 -39,114 -39,734  
 
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  313 264 275 69.4 174  
Gross profit growth  12.5% -15.7% 4.0% -74.7% 150.3%  
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)  43,874 49,032 51,453 51,888 52,183  
Balance sheet change%  -3.5% 11.8% 4.9% 0.8% 0.6%  
Added value  -313.2 -264.0 -274.6 -69.4 -173.8  
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 %  3.0% 14.6% 3.5% 4.5% 1.6%  
ROI %  3.5% 16.1% 3.6% 4.8% 1.8%  
ROE %  2.7% 12.4% 0.4% 3.4% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.8% 90.7% 86.5% 88.5% 87.1%  
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, %  10,960.0% 14,222.2% 11,189.0% 56,322.4% 22,862.5%  
Gearing %  0.0% 0.6% 15.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 108.1% 42.7% 10.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.2 15.1 7.4 8.6 7.4  
Current Ratio  10.2 15.1 7.4 8.6 7.4  
Cash and cash equivalent  34,322.4 37,808.4 37,663.7 39,114.2 39,733.6  

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  5,671.4 7,803.0 8,114.8 6,167.2 4,420.7  
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  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