Lars E. 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  1.1% 0.7% 2.7% 0.7% 0.6%  
Credit score (0-100)  86 95 59 94 96  
Credit rating  A AA BBB AA AA  
Credit limit (kDKK)  493.5 1,174.8 0.0 1,128.7 1,531.8  

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  -10.7 -11.9 -12.2 -14.8 -21.4  
EBITDA  -10.7 -11.9 -12.2 -14.8 -21.4  
EBIT  -10.7 -11.9 -12.2 -14.8 -21.4  
Pre-tax profit (PTP)  490.6 1,991.3 -1,040.8 822.3 4,528.4  
Net earnings  483.4 1,970.8 -1,047.2 817.1 4,523.6  
Pre-tax profit without non-rec. items  491 1,991 -1,041 822 4,528  

 
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  10,753 12,668 11,565 12,382 16,005  
Interest-bearing liabilities  61.1 47.2 89.4 91.2 1.2  
Balance sheet total (assets)  10,856 13,070 12,218 12,500 16,757  

Net Debt  61.1 47.2 89.4 91.2 -112  
 
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  -10.7 -11.9 -12.2 -14.8 -21.4  
Gross profit growth  68.9% -11.1% -2.7% -21.8% -44.5%  
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)  10,856 13,070 12,218 12,500 16,757  
Balance sheet change%  4.7% 20.4% -6.5% 2.3% 34.1%  
Added value  -10.7 -11.9 -12.2 -14.8 -21.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 %  4.6% 16.6% -8.1% 6.7% 31.0%  
ROI %  4.6% 16.9% -8.4% 6.9% 31.8%  
ROE %  4.6% 16.8% -8.6% 6.8% 31.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 96.9% 94.6% 99.1% 95.5%  
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, %  -572.1% -398.1% -733.7% -614.3% 520.4%  
Gearing %  0.6% 0.4% 0.8% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 26.8% 7.8% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 5.8 3.9 16.8 2.4  
Current Ratio  0.4 5.8 3.9 16.8 2.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 112.8  

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  -61.2 1,910.3 1,863.9 1,877.2 1,029.1  
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 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