LARS WEIS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 20.4% 16.7%  
Credit score (0-100)  0 0 27 7 11  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -235 55.0 -221  
EBITDA  0.0 0.0 -35.0 57.0 -221  
EBIT  0.0 0.0 -155 56.0 -221  
Pre-tax profit (PTP)  0.0 0.0 -189.0 19.0 -221.7  
Net earnings  0.0 0.0 -170.0 -91.0 -221.7  
Pre-tax profit without non-rec. items  0.0 0.0 -189 19.0 -222  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 67.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -473 -564 0.7  
Interest-bearing liabilities  0.0 0.0 911 560 0.0  
Balance sheet total (assets)  0.0 0.0 536 40.0 33.7  

Net Debt  0.0 0.0 895 548 -2.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -235 55.0 -221  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 536 40 34  
Balance sheet change%  0.0% 0.0% 0.0% -92.5% -15.7%  
Added value  0.0 0.0 -35.0 176.0 -221.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -53 -68 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 66.0% 101.8% 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 %  0.0% 0.0% -15.4% 7.1% -69.5%  
ROI %  0.0% 0.0% -17.0% 7.7% -79.0%  
ROE %  0.0% 0.0% -31.7% -31.6% -1,089.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -46.9% -93.4% 2.0%  
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, %  0.0% 0.0% -2,557.1% 961.4% 1.1%  
Gearing %  0.0% 0.0% -192.6% -99.3% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 5.2% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 1.0  
Current Ratio  0.0 0.0 0.2 0.1 1.0  
Cash and cash equivalent  0.0 0.0 16.0 12.0 2.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -812.0 -564.0 0.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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