LASSE SPANGENBERG COPENHAGEN 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  12.4% 17.2% 11.5% 9.7% 12.1%  
Credit score (0-100)  20 9 20 24 19  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -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  0 0 0 0 0  
Gross profit  230 257 393 685 449  
EBITDA  112 -358 227 185 -129  
EBIT  99.9 -382 184 179 -145  
Pre-tax profit (PTP)  60.5 -412.2 231.1 144.8 -207.6  
Net earnings  41.4 -409.3 228.2 144.8 -207.6  
Pre-tax profit without non-rec. items  60.5 -412 231 145 -208  

 
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  13.2 -396 -171 -26.1 -234  
Interest-bearing liabilities  339 809 698 804 783  
Balance sheet total (assets)  432 525 670 896 641  

Net Debt  263 809 698 804 783  
 
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  230 257 393 685 449  
Gross profit growth  74,461.5% 11.7% 52.8% 74.2% -34.4%  
Employees  1 2 1 2 2  
Employee growth %  0.0% 100.0% -50.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  432 525 670 896 641  
Balance sheet change%  108.5% 21.5% 27.8% 33.6% -28.4%  
Added value  112.3 -357.9 226.5 221.2 -129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -24 -43 -6 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  43.3% -148.6% 46.8% 26.1% -32.3%  
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 %  29.9% -56.5% 29.6% 20.3% -16.1%  
ROI %  34.5% -65.9% 34.7% 23.8% -18.2%  
ROE %  37.6% -152.2% 38.2% 18.5% -27.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.0% -43.0% -20.3% -2.8% -26.7%  
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, %  233.8% -225.9% 308.2% 434.8% -607.1%  
Gearing %  2,579.0% -204.1% -408.7% -3,084.1% -335.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 5.2% 4.0% 4.5% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 0.1 0.2 0.0  
Current Ratio  1.2 0.5 0.7 0.9 0.7  
Cash and cash equivalent  76.5 0.0 0.0 0.0 0.0  

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  51.3 -419.3 -214.8 -70.1 -277.7  
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  112 -179 227 111 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 -179 227 92 -65  
EBIT / employee  100 -191 184 89 -72  
Net earnings / employee  41 -205 228 72 -104