ANDERS LERCHE-SIMONSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 3.4% 15.8% 13.3% 15.7%  
Credit score (0-100)  73 54 11 16 11  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  2.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.4 -4.8 -5.0 -7.7 -7.1  
EBITDA  -5.4 -4.8 -5.0 -7.7 -7.1  
EBIT  -5.4 -4.8 -5.0 -7.7 -7.1  
Pre-tax profit (PTP)  192.7 -2,645.0 -1.1 0.9 27.4  
Net earnings  193.7 -2,583.0 -0.9 0.9 27.4  
Pre-tax profit without non-rec. items  193 -2,645 -1.1 0.9 27.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,304 1,721 1,720 1,721 1,748  
Interest-bearing liabilities  48.9 49.2 0.0 0.0 0.0  
Balance sheet total (assets)  4,353 1,774 1,724 1,725 1,752  

Net Debt  48.8 49.1 -0.7 -1.3 -1.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.4 -4.8 -5.0 -7.7 -7.1  
Gross profit growth  -3.8% 11.6% -5.8% -53.1% 8.3%  
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)  4,353 1,774 1,724 1,725 1,752  
Balance sheet change%  8.0% -59.3% -2.8% 0.1% 1.6%  
Added value  -5.4 -4.8 -5.0 -7.7 -7.1  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  5.5% -86.3% -0.1% 0.1% 1.6%  
ROI %  5.5% -86.4% -0.1% 0.1% 1.6%  
ROE %  4.6% -85.7% -0.1% 0.1% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 97.0% 99.8% 99.8% 99.8%  
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, %  -908.8% -1,034.6% 13.1% 16.3% 23.9%  
Gearing %  1.1% 2.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  146.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.2 459.6 459.9 467.2  
Current Ratio  1.2 2.2 459.6 459.9 467.2  
Cash and cash equivalent  0.0 0.0 0.7 1.3 1.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8.4 65.7 1,719.9 1,720.8 1,748.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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