LARS CHRISTIAN NIELSEN 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  2.1% 1.7% 1.3% 1.0% 4.7%  
Credit score (0-100)  68 73 78 86 44  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.1 3.1 56.3 275.4 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  468 75 426 426 0  
Gross profit  468 75.0 426 424 0.0  
EBITDA  468 75.0 426 424 0.0  
EBIT  468 75.0 426 424 0.0  
Pre-tax profit (PTP)  421.0 68.9 421.7 418.8 -3.3  
Net earnings  328.4 53.8 328.9 326.6 -2.6  
Pre-tax profit without non-rec. items  421 68.9 422 419 -3.3  

 
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  155 155 155 0.0 0.0  
Shareholders equity total  737 3,104 4,645 4,883 4,998  
Interest-bearing liabilities  739 475 168 198 192  
Balance sheet total (assets)  1,792 4,133 5,727 6,099 6,167  

Net Debt  659 423 -265 169 187  
 
See the entire balance sheet

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

Net sales  468 75 426 426 0  
Net sales growth  9.9% -84.0% 467.4% 0.0% -100.0%  
Gross profit  468 75.0 426 424 0.0  
Gross profit growth  9.9% -84.0% 467.4% -0.5% -100.0%  
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)  1,792 4,133 5,727 6,099 6,167  
Balance sheet change%  -1.0% 130.6% 38.6% 6.5% 1.1%  
Added value  468.1 75.0 425.5 423.5 0.0  
Added value %  100.0% 100.0% 100.0% 99.5% 0.0%  
Investments  155 0 0 -155 0  

Net sales trend  1.0 -1.0 1.0 0.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 99.5% 0.0%  
EBIT %  100.0% 100.0% 100.0% 99.5% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  70.2% 71.7% 77.3% 76.8% 0.0%  
Profit before depreciation and extraordinary items %  70.2% 71.7% 77.3% 76.8% 0.0%  
Pre tax profit less extraordinaries %  89.9% 91.9% 99.1% 98.4% 0.0%  
ROA %  26.0% 2.5% 8.6% 7.2% 0.0%  
ROI %  27.6% 2.6% 8.8% 7.3% 0.0%  
ROE %  57.3% 2.8% 8.5% 6.9% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 75.1% 81.1% 80.1% 81.0%  
Relative indebtedness %  177.6% 678.0% 69.2% 68.3% 0.0%  
Relative net indebtedness %  160.6% 609.1% -32.6% 61.3% 0.0%  
Net int. bear. debt to EBITDA, %  140.8% 563.8% -62.4% 39.8% 0.0%  
Gearing %  100.2% 15.3% 3.6% 4.1% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1.0% 1.2% 2.6% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.5 0.6 0.1  
Current Ratio  0.1 0.1 1.5 0.6 0.1  
Cash and cash equivalent  79.6 51.7 433.4 29.7 4.5  

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 %  17.0% 69.0% 101.9% 42.2% 0.0%  
Net working capital  -751.7 -456.8 138.8 -110.9 -181.2  
Net working capital %  -160.6% -609.1% 32.6% -26.1% 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