Lager Service Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.9% 1.3% 1.7% 0.6%  
Credit score (0-100)  0 70 79 73 97  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 0.2 37.6 35.3 2,764.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 696 1,544 4,065 3,833  
EBITDA  0.0 696 1,544 1,894 1,793  
EBIT  0.0 610 1,459 1,811 1,699  
Pre-tax profit (PTP)  0.0 378.8 1,222.1 -1,081.2 1,238.2  
Net earnings  0.0 293.1 950.5 -1,410.1 999.3  
Pre-tax profit without non-rec. items  0.0 379 1,222 -1,081 1,238  

 
See the entire income statement

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

Tangible assets total  0.0 11,235 11,149 11,569 11,527  
Shareholders equity total  0.0 333 1,284 19,124 20,124  
Interest-bearing liabilities  0.0 10,998 10,228 17,604 17,524  
Balance sheet total (assets)  0.0 12,824 12,876 43,339 40,833  

Net Debt  0.0 10,877 9,257 601 3,750  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 696 1,544 4,065 3,833  
Gross profit growth  0.0% 0.0% 122.0% 163.2% -5.7%  
Employees  0 0 0 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 12,824 12,876 43,339 40,833  
Balance sheet change%  0.0% 0.0% 0.4% 236.6% -5.8%  
Added value  0.0 695.6 1,544.4 1,896.4 1,793.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,149 -171 336 -136  

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 
2019
N/A
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 (%)  0.0% 87.7% 94.5% 44.5% 44.3%  
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% 4.8% 11.4% 2.2% 5.2%  
ROI %  0.0% 5.0% 11.9% -0.8% 4.8%  
ROE %  0.0% 88.0% 117.6% -13.8% 5.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.6% 10.0% 44.4% 49.3%  
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, %  0.0% 1,563.6% 599.4% 31.8% 209.1%  
Gearing %  0.0% 3,302.2% 796.8% 92.0% 87.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 2.2% 6.4% 3.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 1.3 8.5  
Current Ratio  0.0 0.4 0.5 1.3 8.5  
Cash and cash equivalent  0.0 121.2 970.2 17,002.5 13,773.7  

Capital use efficiency 
2019
N/A
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  0.0 -2,241.1 -1,531.0 4,805.4 12,996.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 474 897  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 474 897  
EBIT / employee  0 0 0 453 850  
Net earnings / employee  0 0 0 -353 500