CVR number 25076397
Industry 64.2010 Activities of holding companies

LASSE DAMGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.4% 1.1% 1.0% 1.1% 1.4%  
Credit score (0-100)  65 83 86 83 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 40.7 95.6 65.5 17.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  36 339 403 302 244  
Gross profit  34.8 337 399 301 243  
EBITDA  34.8 337 399 301 243  
EBIT  34.8 337 399 301 243  
Pre-tax profit (PTP)  -32.3 329.4 362.4 266.6 191.9  
Net earnings  -23.9 338.0 371.3 274.5 203.4  
Pre-tax profit without non-rec. items  -32.3 329 362 267 192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  719 1,057 1,429 1,703 1,907  
Interest-bearing liabilities  1,532 1,502 1,263 1,191 1,160  
Balance sheet total (assets)  2,253 2,607 2,741 2,987 3,161  
Net Debt  1,532 1,502 1,263 1,191 1,160  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  36 339 403 302 244  
Net sales growth  -24.8% 840.3% 19.0% -25.0% -19.2%  
Gross profit  34.8 337 399 301 243  
Gross profit growth  -25.4% 870.6% 18.2% -24.5% -19.4%  
Employees  1 1 1 1 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)  2,253 2,607 2,741 2,987 3,161  
Balance sheet change%  0.3% 15.7% 5.2% 9.0% 5.8%  
Added value  34.8 337.4 398.8 301.1 242.7  
Added value %  96.5% 99.6% 98.9% 99.6% 99.4%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  96.5% 99.6% 98.9% 99.6% 99.4%  
EBIT %  96.5% 99.6% 98.9% 99.6% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -66.3% 99.8% 92.1% 90.8% 83.3%  
Profit before depreciation and extraordinary items %  -66.3% 99.8% 92.1% 90.8% 83.3%  
Pre tax profit less extraordinaries %  -89.7% 97.3% 89.9% 88.2% 78.6%  
ROA %  2.9% 13.1% 15.3% 10.9% 8.3%  
ROI %  0.2% 15.7% 15.6% 11.2% 8.6%  
ROE %  -3.3% 38.1% 29.9% 17.5% 11.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.9% 40.6% 52.1% 57.0% 60.3%  
Relative indebtedness %  4,257.2% 457.5% 325.7% 424.6% 513.5%  
Relative net indebtedness %  4,257.2% 457.5% 325.7% 424.6% 513.5%  
Net int. bear. debt to EBITDA, %  4,406.7% 445.1% 316.7% 395.6% 478.0%  
Gearing %  213.0% 142.0% 88.4% 69.9% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.1% 3.4% 3.7% 5.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.7 0.8 1.0 1.2  
Current Ratio  0.6 0.7 0.8 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 107.4 364.7 291.7  
Current assets / Net sales %  2,747.7% 326.4% 269.6% 423.3% 597.6%  
Net working capital  -543.6 -402.7 -198.4 56.6 220.0  
Net working capital %  -1,509.5% -118.9% -49.2% 18.7% 90.1%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  36 339 403 302 244  
Added value / employee  35 337 399 301 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 337 399 301 243  
EBIT / employee  35 337 399 301 243  
Net earnings / employee  -24 338 371 274 203