LAS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.2% 4.6% 2.2% 4.2% 1.9%  
Credit score (0-100)  57 46 64 48 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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  -6.5 -5.3 -5.6 -6.9 -13.5  
EBITDA  -6.5 -5.3 -5.6 -6.9 -13.5  
EBIT  -6.5 -5.3 -5.6 -6.9 -13.5  
Pre-tax profit (PTP)  195.6 72.5 245.3 -185.0 212.4  
Net earnings  152.5 56.4 191.3 -185.0 205.4  
Pre-tax profit without non-rec. items  196 72.5 245 -185 212  

 
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  1,120 1,120 1,254 1,069 1,215  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 194  
Balance sheet total (assets)  1,247 1,263 1,489 1,203 1,422  

Net Debt  -1,247 -1,263 -1,489 -0.1 175  
 
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  -6.5 -5.3 -5.6 -6.9 -13.5  
Gross profit growth  -11.7% 18.8% -6.7% -22.8% -95.9%  
Employees  0 0 0 0 1  
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)  1,247 1,263 1,489 1,203 1,422  
Balance sheet change%  7.5% 1.3% 17.9% -19.2% 18.2%  
Added value  -6.5 -5.3 -5.6 -6.9 -13.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -271  

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 %  16.3% 5.8% 17.9% -13.7% 16.5%  
ROI %  18.3% 6.5% 20.7% -15.9% 17.5%  
ROE %  14.2% 5.0% 16.1% -15.9% 18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.8% 88.6% 84.2% 88.9% 85.5%  
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, %  19,277.6% 24,056.6% 26,569.6% 1.7% -1,299.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.8 8.8 6.3 0.0 0.2  
Current Ratio  9.8 8.8 6.3 0.0 0.2  
Cash and cash equivalent  1,246.9 1,263.0 1,488.7 0.1 19.0  

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  -113.8 -143.1 -234.5 -133.9 -175.4  
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 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 205