Aktieselskabet Lasse Hummelhof Frandsen

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.2% 2.7% 2.1% 2.6%  
Credit score (0-100)  0 54 60 67 61  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 63.2 188 399 216  
EBITDA  0.0 63.2 188 399 216  
EBIT  0.0 19.0 140 348 162  
Pre-tax profit (PTP)  0.0 -22.8 23.6 270.1 52.4  
Net earnings  0.0 -17.8 18.4 210.7 40.8  
Pre-tax profit without non-rec. items  0.0 -22.8 23.6 270 52.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 5,406 6,258 6,512 6,462  
Shareholders equity total  0.0 3,042 3,061 3,271 3,312  
Interest-bearing liabilities  0.0 1,833 2,314 2,263 2,012  
Balance sheet total (assets)  0.0 6,022 6,528 6,760 6,577  

Net Debt  0.0 1,347 2,044 2,019 1,898  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 63.2 188 399 216  
Gross profit growth  0.0% 0.0% 197.3% 112.3% -46.0%  
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 6,022 6,528 6,760 6,577  
Balance sheet change%  0.0% 0.0% 8.4% 3.6% -2.7%  
Added value  0.0 63.2 187.9 396.4 215.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,362 804 204 -104  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 30.0% 74.5% 87.3% 75.1%  
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% 0.6% 2.4% 5.6% 2.5%  
ROI %  0.0% 0.6% 2.6% 6.2% 2.8%  
ROE %  0.0% -0.6% 0.6% 6.7% 1.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 50.5% 46.9% 48.4% 50.4%  
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, %  0.0% 2,131.9% 1,087.6% 506.0% 880.1%  
Gearing %  0.0% 60.2% 75.6% 69.2% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 6.0% 4.6% 5.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.1 0.1 0.0  
Current Ratio  0.0 0.9 0.1 0.1 0.0  
Cash and cash equivalent  0.0 485.5 269.9 244.1 114.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -526.3 -2,877.3 -2,892.2 -2,664.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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