CVR number 33046758
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LARS EGELUND NIELSEN HOLDING 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  2.3% 1.7% 3.0% 3.5% 2.7%  
Credit score (0-100)  66 73 56 53 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.8 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  -10.7 -10.7 -11.3 -11.6 -11.4  
EBITDA  -10.7 -10.7 -11.3 -11.6 -11.4  
EBIT  -10.7 -10.7 -11.3 -11.6 -11.4  
Pre-tax profit (PTP)  -26.5 246.8 -140.3 39.5 149.0  
Net earnings  -16.5 192.1 -109.4 34.4 116.1  
Pre-tax profit without non-rec. items  -26.5 247 -140 39.5 149  
 
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  1,690 1,771 1,549 1,469 1,467  
Interest-bearing liabilities  0.3 1.0 1.1 5.0 8.7  
Balance sheet total (assets)  1,695 1,817 1,594 1,519 1,476  
Net Debt  -1,677 -1,816 -1,562 -1,478 -1,453  
 
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  -10.7 -10.7 -11.3 -11.6 -11.4  
Gross profit growth  -6.5% 0.0% -5.8% -2.4% 1.3%  
Employees  1 1 1 1 1  
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)  1,695 1,817 1,594 1,519 1,476  
Balance sheet change%  -6.8% 7.2% -12.2% -4.7% -2.8%  
Added value  -10.7 -10.7 -11.3 -11.6 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  0.6% 14.3% -8.2% 3.1% 16.0%  
ROI %  0.6% 14.5% -8.4% 3.2% 16.2%  
ROE %  -0.9% 11.1% -6.6% 2.3% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 97.5% 97.1% 96.7% 99.4%  
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, %  15,670.2% 16,973.3% 13,803.7% 12,748.0% 12,700.0%  
Gearing %  0.0% 0.1% 0.1% 0.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  13,638.6% 574.6% 114.2% 289.0% 1,314.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  321.3 300.8 35.0 30.1 162.1  
Current Ratio  321.3 300.8 35.0 30.1 162.1  
Cash and cash equivalent  1,677.1 1,816.7 1,563.4 1,482.9 1,462.1  

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  359.2 233.0 102.8 36.5 27.7  
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  -11 -11 -11 -12 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 -11 -11 -12 -11  
EBIT / employee  -11 -11 -11 -12 -11  
Net earnings / employee  -16 192 -109 34 116