LARS HØGH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  7.3% 7.5% 5.6% 5.3% 8.0%  
Credit score (0-100)  33 31 40 41 31  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,979 2,859 3,332 2,767 2,128  
EBITDA  -393 752 -130 68.8 123  
EBIT  -570 666 -174 43.8 83.9  
Pre-tax profit (PTP)  -631.0 660.7 -170.7 23.5 20.0  
Net earnings  -492.7 514.4 -135.4 26.6 7.7  
Pre-tax profit without non-rec. items  -631 661 -171 23.5 20.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,059 1,061 1,015 858 996  
Shareholders equity total  232 746 611 637 645  
Interest-bearing liabilities  1,339 493 418 400 453  
Balance sheet total (assets)  2,510 2,849 2,831 2,077 2,583  

Net Debt  1,339 270 418 400 453  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,979 2,859 3,332 2,767 2,128  
Gross profit growth  -39.4% 44.5% 16.5% -16.9% -23.1%  
Employees  5 5 6 6 5  
Employee growth %  -37.5% 0.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,510 2,849 2,831 2,077 2,583  
Balance sheet change%  -24.1% 13.5% -0.6% -26.6% 24.3%  
Added value  -393.2 752.0 -129.7 87.6 123.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -321 -84 -90 -182 99  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -28.8% 23.3% -5.2% 1.6% 3.9%  
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 %  -19.6% 26.3% -4.9% 1.9% 3.6%  
ROI %  -28.5% 49.3% -11.9% 4.3% 7.6%  
ROE %  -248.9% 105.2% -20.0% 4.3% 1.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  9.2% 26.2% 21.6% 30.7% 25.0%  
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, %  -340.6% 35.9% -322.3% 581.8% 367.7%  
Gearing %  578.2% 66.1% 68.5% 62.8% 70.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.8% 6.7% 5.5% 15.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 1.0 1.0 1.0 0.8  
Current Ratio  0.6 1.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 223.5 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -827.3 52.3 -89.6 26.6 -224.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 150 -22 15 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 150 -22 11 25  
EBIT / employee  -114 133 -29 7 17  
Net earnings / employee  -99 103 -23 4 2