CVR number 28711778
Industry 43.3200 Joinery installation

LASSEN BYG 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.1% 1.9% 1.4% 1.0% 0.8%  
Credit score (0-100)  85 70 77 88 89  
Credit rating  A A A A A  
Credit limit (kDKK)  203.9 1.4 68.1 596.1 985.9  
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  7,918 7,170 9,807 9,033 9,699  
EBITDA  2,623 1,688 2,995 2,448 2,678  
EBIT  2,475 1,490 2,795 2,248 2,568  
Pre-tax profit (PTP)  2,385.7 1,373.5 2,617.5 2,145.9 2,571.4  
Net earnings  1,860.6 1,070.9 2,040.6 1,673.3 2,001.9  
Pre-tax profit without non-rec. items  2,386 1,374 2,617 2,146 2,571  
 
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  655 504 634 434 255  
Shareholders equity total  2,998 2,219 3,259 4,932 5,934  
Interest-bearing liabilities  2,840 2,727 3,611 70.0 735  
Balance sheet total (assets)  9,697 10,996 13,337 9,621 12,545  
Net Debt  1,879 707 -235 -3,270 -5,923  
 
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  7,918 7,170 9,807 9,033 9,699  
Gross profit growth  -10.5% -9.4% 36.8% -7.9% 7.4%  
Employees  14 15 18 17 16  
Employee growth %  0.0% 7.1% 20.0% -5.6% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,697 10,996 13,337 9,621 12,545  
Balance sheet change%  -1.4% 13.4% 21.3% -27.9% 30.4%  
Added value  2,622.6 1,687.7 2,994.9 2,448.4 2,677.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  238 -348 -71 -399 -289  
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 (%)  31.3% 20.8% 28.5% 24.9% 26.5%  
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 %  25.4% 14.4% 23.0% 19.6% 23.6%  
ROI %  52.3% 26.8% 44.8% 35.0% 43.2%  
ROE %  58.7% 41.1% 74.5% 40.9% 36.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.9% 22.6% 26.1% 51.8% 52.1%  
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, %  71.6% 41.9% -7.9% -133.6% -221.2%  
Gearing %  94.8% 122.9% 110.8% 1.4% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 4.2% 5.6% 5.6% 12.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.4 2.1 2.2  
Current Ratio  1.4 1.2 1.3 2.1 1.9  
Cash and cash equivalent  961.9 2,020.4 3,845.7 3,340.3 6,657.9  

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  2,644.5 1,751.1 3,239.1 4,877.9 5,758.7  
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  187 113 166 144 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 113 166 144 167  
EBIT / employee  177 99 155 132 160  
Net earnings / employee  133 71 113 98 125