LARS THORSLUND ANDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.6% 3.4% 1.6% 1.5%  
Credit score (0-100)  62 74 54 72 77  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 16.0 0.0 10.9 38.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.0 -5.1 -8.0 -9.9  
EBITDA  -4.9 -5.0 -5.1 -8.0 -9.9  
EBIT  -4.9 -5.0 -5.1 -8.0 -9.9  
Pre-tax profit (PTP)  1,362.4 2,024.2 -477.0 2,470.3 339.8  
Net earnings  1,118.1 1,637.9 -281.9 2,034.7 318.1  
Pre-tax profit without non-rec. items  1,362 2,024 -477 2,470 340  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,327 5,852 5,456 7,373 7,569  
Interest-bearing liabilities  0.0 363 131 0.0 642  
Balance sheet total (assets)  8,440 10,196 9,741 11,749 11,597  

Net Debt  -7,721 -9,169 -8,539 -10,782 -9,962  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -4.9 -5.0 -5.1 -8.0 -9.9  
Gross profit growth  16.0% -3.1% -0.7% -57.9% -23.6%  
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)  8,440 10,196 9,741 11,749 11,597  
Balance sheet change%  6.2% 20.8% -4.5% 20.6% -1.3%  
Added value  -4.9 -5.0 -5.1 -8.0 -9.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  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 %  18.5% 23.4% 6.9% 24.5% 4.3%  
ROI %  37.0% 41.4% 11.6% 40.6% 6.5%  
ROE %  29.2% 32.2% -5.0% 31.7% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 57.4% 56.0% 62.8% 65.3%  
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, %  158,221.2% 182,281.6% 168,581.2% 134,769.2% 100,794.2%  
Gearing %  0.0% 6.2% 2.4% 0.0% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  56.8% 86.0% 469.6% 248.7% 50.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.2 2.1 2.5 2.7  
Current Ratio  1.9 2.2 2.1 2.5 2.7  
Cash and cash equivalent  7,721.2 9,531.9 8,670.0 10,781.5 10,604.2  

Capital use efficiency 
2020
2020/12
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  -3,761.7 -4,031.9 -3,591.4 -3,676.8 -3,481.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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