Lars Therkildsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.8% 1.3% 1.1% 1.1%  
Credit score (0-100)  58 71 79 82 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.8 71.9 230.1 250.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.3 -6.9 -7.6 -8.3  
EBITDA  -5.0 -5.3 -6.9 -7.6 -8.3  
EBIT  -5.0 -5.3 -6.9 -7.6 -8.3  
Pre-tax profit (PTP)  663.0 1,048.8 1,539.4 1,105.6 893.4  
Net earnings  664.1 1,050.6 1,544.3 1,113.7 893.0  
Pre-tax profit without non-rec. items  663 1,049 1,539 1,106 893  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,174 4,112 5,542 6,555 7,327  
Interest-bearing liabilities  0.0 194 360 0.0 0.0  
Balance sheet total (assets)  3,197 4,428 6,109 6,873 7,523  

Net Debt  0.0 2.5 170 -869 -549  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.3 -6.9 -7.6 -8.3  
Gross profit growth  0.0% -6.0% -30.9% -9.2% -9.9%  
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)  3,197 4,428 6,109 6,873 7,523  
Balance sheet change%  0.0% 38.5% 38.0% 12.5% 9.5%  
Added value  -5.0 -5.3 -6.9 -7.6 -8.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  20.7% 27.6% 29.5% 17.5% 12.7%  
ROI %  20.9% 28.1% 30.5% 18.3% 13.2%  
ROE %  20.9% 28.8% 32.0% 18.4% 12.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 92.9% 90.7% 95.4% 97.4%  
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, %  0.0% -46.8% -2,451.5% 11,467.6% 6,593.7%  
Gearing %  0.0% 4.7% 6.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 6.3% 17.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.5 2.9 3.4  
Current Ratio  0.8 0.6 0.5 2.9 3.4  
Cash and cash equivalent  0.0 191.7 189.5 868.8 548.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3.9 -124.2 -258.0 610.3 479.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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