CVR number 29391165
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PETER J. LASSEN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.7% 0.9% 1.0% 1.1%  
Credit score (0-100)  92 95 87 85 82  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,090.8 3,307.9 2,667.6 1,995.3 1,550.0  
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  -74.9 -20.8 -14.6 -15.5 -17.8  
EBITDA  -74.9 -20.8 -14.6 -15.5 -17.8  
EBIT  -74.9 -20.8 -14.6 -15.5 -17.8  
Pre-tax profit (PTP)  6,378.3 11,123.8 6,904.4 3,177.5 3,216.5  
Net earnings  6,354.6 11,123.8 6,904.4 3,177.5 3,216.5  
Pre-tax profit without non-rec. items  6,378 11,124 6,904 3,177 3,216  
 
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  25,303 35,437 41,257 42,516 44,227  
Interest-bearing liabilities  513 513 0.0 0.0 0.0  
Balance sheet total (assets)  25,825 35,961 41,269 42,526 44,237  
Net Debt  333 378 -106 -88.2 -131  
 
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  -74.9 -20.8 -14.6 -15.5 -17.8  
Gross profit growth  -66.7% 72.2% 30.0% -6.4% -14.6%  
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)  25,825 35,961 41,269 42,526 44,237  
Balance sheet change%  33.1% 39.2% 14.8% 3.0% 4.0%  
Added value  -74.9 -20.8 -14.6 -15.5 -17.8  
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 %  28.2% 36.0% 17.9% 7.6% 7.4%  
ROI %  28.2% 36.0% 17.9% 7.6% 7.4%  
ROE %  28.8% 36.6% 18.0% 7.6% 7.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 98.5% 100.0% 100.0% 100.0%  
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, %  -443.9% -1,818.7% 728.6% 569.7% 736.5%  
Gearing %  2.0% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.3 8.8 8.8 13.1  
Current Ratio  0.8 0.3 8.8 8.8 13.1  
Cash and cash equivalent  180.1 134.3 106.0 88.2 130.7  

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  -94.4 -389.8 93.9 78.2 120.7  
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