LARS THOMSEN FINANS 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  1.4% 1.5% 1.7% 1.5% 1.3%  
Credit score (0-100)  80 77 72 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  175.3 122.6 36.4 124.5 387.2  

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  0.0 0.0 0.0 0.0 50.0  
EBITDA  -9.4 -18.4 -15.5 -22.2 20.9  
EBIT  -9.4 -18.4 -15.5 -22.2 20.9  
Pre-tax profit (PTP)  761.1 581.9 403.6 586.7 926.5  
Net earnings  762.6 585.0 405.5 589.7 919.4  
Pre-tax profit without non-rec. items  761 582 404 587 926  

 
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  17,702 26,518 26,424 26,513 25,609  
Interest-bearing liabilities  640 0.0 0.0 276 292  
Balance sheet total (assets)  18,390 26,571 26,492 26,809 25,927  

Net Debt  -105 -209 -333 35.4 -24.5  
 
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  0.0 0.0 0.0 0.0 50.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,390 26,571 26,492 26,809 25,927  
Balance sheet change%  25.0% 44.5% -0.3% 1.2% -3.3%  
Added value  -9.4 -18.4 -15.5 -22.2 20.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,911 17,850 -14,940 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 1.0  

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 (%)  0.0% 0.0% 0.0% 0.0% 41.7%  
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 %  4.7% 2.6% 1.5% 2.2% 3.6%  
ROI %  4.7% 2.6% 1.5% 2.3% 3.6%  
ROE %  4.8% 2.6% 1.5% 2.2% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.3% 99.8% 99.7% 98.9% 98.8%  
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, %  1,124.4% 1,139.0% 2,147.1% -159.1% -117.3%  
Gearing %  3.6% 0.0% 0.0% 1.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.8% 0.0% 9.3% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  23.6 9.4 7.4 2.8 2.7  
Current Ratio  23.6 9.4 7.4 2.8 2.7  
Cash and cash equivalent  745.1 209.3 333.3 241.0 316.9  

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  1,097.1 443.8 434.6 518.4 543.5  
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  -9 -18 -16 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -18 -16 0 0  
EBIT / employee  -9 -18 -16 0 0  
Net earnings / employee  763 585 405 0 0