LASSE A HOLDING 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  0.7% 0.5% 1.1% 0.5% 1.0%  
Credit score (0-100)  94 99 82 98 85  
Credit rating  AA AAA A AA A  
Credit limit (kDKK)  585.7 845.4 278.6 901.9 530.6  

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  -8.7 -8.6 -9.8 -10.0 -11.6  
EBITDA  -8.7 -8.6 -9.8 -10.0 -11.6  
EBIT  -8.7 -8.6 -9.8 -10.0 -11.6  
Pre-tax profit (PTP)  532.7 1,740.8 -37.4 809.9 334.3  
Net earnings  535.5 1,782.9 -29.2 778.1 314.2  
Pre-tax profit without non-rec. items  533 1,741 -37.4 810 334  

 
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  6,472 8,200 8,114 8,835 8,649  
Interest-bearing liabilities  167 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,682 8,499 8,114 8,960 8,650  

Net Debt  -172 -778 -770 -798 -682  
 
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  -8.7 -8.6 -9.8 -10.0 -11.6  
Gross profit growth  -3.0% 1.3% -14.4% -1.9% -15.6%  
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)  6,682 8,499 8,114 8,960 8,650  
Balance sheet change%  8.4% 27.2% -4.5% 10.4% -3.5%  
Added value  -8.7 -8.6 -9.8 -10.0 -11.6  
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 %  8.4% 23.0% -0.4% 9.5% 3.9%  
ROI %  8.5% 23.5% -0.4% 9.6% 3.9%  
ROE %  8.6% 24.3% -0.4% 9.2% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 96.5% 100.0% 98.6% 100.0%  
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, %  1,974.0% 9,064.3% 7,848.2% 7,978.3% 5,897.7%  
Gearing %  2.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 7.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 5.4 4,481.0 18.7 9,429.9  
Current Ratio  2.6 5.4 4,481.0 18.7 9,429.9  
Cash and cash equivalent  338.5 777.6 770.4 798.1 682.0  

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  346.4 1,325.5 1,792.0 2,222.9 3,781.0  
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