LARS KOK ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 4.2%  
Credit score (0-100)  0 0 0 64 49  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 47,894 51,726  
EBITDA  0.0 0.0 0.0 13,559 15,963  
EBIT  0.0 0.0 0.0 8,330 9,242  
Pre-tax profit (PTP)  0.0 0.0 0.0 8,723.8 8,438.7  
Net earnings  0.0 0.0 0.0 5,965.8 5,100.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8,724 8,439  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 327 3,703  
Shareholders equity total  0.0 0.0 0.0 29,880 34,981  
Interest-bearing liabilities  0.0 0.0 0.0 31,962 9,284  
Balance sheet total (assets)  0.0 0.0 0.0 109,038 120,507  

Net Debt  0.0 0.0 0.0 11,952 -6,829  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8

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 0.0 47,894 51,726  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.0%  
Employees  0 0 0 43 41  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 109,038 120,507  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.5%  
Added value  0.0 0.0 0.0 8,330.3 15,963.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,420 -8,438  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
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% 0.0% 17.4% 17.9%  
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 %  0.0% 0.0% 0.0% 10.4% 8.6%  
ROI %  0.0% 0.0% 0.0% 18.3% 18.7%  
ROE %  0.0% 0.0% 0.0% 33.1% 26.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 0.0% 0.0% 31.7% 32.9%  
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, %  0.0% 0.0% 0.0% 88.1% -42.8%  
Gearing %  0.0% 0.0% 0.0% 107.0% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.1% 7.1%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 0.9 1.0  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 20,010.2 16,112.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
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 0.0 -16,586.9 -6,060.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 194 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 315 389  
EBIT / employee  0 0 0 194 225  
Net earnings / employee  0 0 0 139 124