LARS BANK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 0.7% 0.7% 0.6%  
Credit score (0-100)  89 90 95 95 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  947.9 1,205.6 1,465.6 1,499.8 1,586.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.8 -4.8 -4.9 -5.3 -5.3  
EBITDA  -4.8 -4.8 -4.9 -5.3 -5.3  
EBIT  -4.8 -4.8 -4.9 -5.3 -5.3  
Pre-tax profit (PTP)  252.5 604.0 601.9 1,399.4 530.3  
Net earnings  239.3 581.2 574.9 1,374.4 473.7  
Pre-tax profit without non-rec. items  252 604 602 1,399 530  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,341 14,812 15,277 15,738 15,912  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,345 14,815 15,293 15,746 15,948  

Net Debt  -528 -587 -673 -440 -1,633  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.8 -4.8 -4.9 -5.3 -5.3  
Gross profit growth  -28.4% 0.0% -1.4% -7.6% 0.0%  
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)  14,345 14,815 15,293 15,746 15,948  
Balance sheet change%  -5.3% 3.3% 3.2% 3.0% 1.3%  
Added value  -4.8 -4.8 -4.9 -5.3 -5.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  1.7% 4.2% 4.0% 9.1% 3.4%  
ROI %  1.7% 4.2% 4.0% 9.1% 3.4%  
ROE %  1.7% 4.0% 3.8% 8.9% 3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 99.9% 99.9% 99.8%  
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, %  10,960.4% 12,183.6% 13,780.7% 8,378.6% 31,093.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,085.5 1,386.7 266.5 401.8 182.5  
Current Ratio  1,085.5 1,386.7 266.5 401.8 182.5  
Cash and cash equivalent  528.0 586.6 672.8 440.0 1,633.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,519.3 3,568.1 4,131.9 3,391.1 6,682.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -5 -5 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 -5 -5 -5  
EBIT / employee  -5 -5 -5 -5 -5  
Net earnings / employee  239 581 575 1,374 474