LASSE SKOV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.2% 21.4% 8.1% 9.2% 8.2%  
Credit score (0-100)  3 5 29 26 29  
Credit rating  B B BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  68.0 16.0 -5.0 235 1,491  
EBITDA  68.0 16.0 -383 235 -179  
EBIT  68.0 16.0 -383 235 -179  
Pre-tax profit (PTP)  -605.0 -62.0 1,914.0 1,361.6 1,020.8  
Net earnings  -605.0 -62.0 1,934.0 1,378.3 1,011.2  
Pre-tax profit without non-rec. items  -605 -62.0 1,914 1,362 1,021  

 
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  -564 -626 1,308 306 1,258  
Interest-bearing liabilities  541 544 1,050 1,190 0.0  
Balance sheet total (assets)  92.0 2.0 2,990 1,909 1,680  

Net Debt  490 542 1,048 1,190 -0.7  
 
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  68.0 16.0 -5.0 235 1,491  
Gross profit growth  -77.3% -76.5% 0.0% 0.0% 535.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92 2 2,990 1,909 1,680  
Balance sheet change%  -90.8% -97.8% 149,400.0% -36.2% -12.0%  
Added value  68.0 16.0 -383.0 234.8 -179.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 625 1,243 -429  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -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 (%)  100.0% 100.0% 7,660.0% 100.0% -12.0%  
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 %  -65.1% -3.7% 109.5% 58.6% 56.9%  
ROI %  -84.7% -4.4% 136.5% 74.5% 74.1%  
ROE %  -909.8% -131.9% 295.3% 170.8% 129.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -86.0% -99.7% 43.7% 16.0% 74.9%  
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, %  720.6% 3,387.5% -273.6% 506.6% 0.4%  
Gearing %  -95.9% -86.9% 80.3% 389.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 7.0% 8.3% 6.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.5  
Current Ratio  0.1 0.0 0.0 0.0 0.5  
Cash and cash equivalent  51.0 2.0 2.0 0.8 0.7  

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  -604.0 -626.0 -1,680.0 -1,602.1 -220.6  
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