CVR number 35837493
Industry 43.2100 Electrical installation

LARS BANG A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.7% 5.2% 4.9% 3.2% 2.4%  
Credit score (0-100)  53 42 43 55 63  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,260 5,176 7,809 7,905 8,283  
EBITDA  270 278 811 355 728  
EBIT  143 130 601 157 495  
Pre-tax profit (PTP)  103.7 92.1 520.2 34.1 339.8  
Net earnings  79.6 67.0 393.0 11.0 251.7  
Pre-tax profit without non-rec. items  104 92.1 520 34.1 340  
 
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  914 1,133 1,094 1,036 926  
Shareholders equity total  1,669 1,736 2,129 2,140 2,392  
Interest-bearing liabilities  53.9 174 40.8 1,233 1,023  
Balance sheet total (assets)  4,287 5,191 7,084 6,654 7,179  
Net Debt  -369 174 40.8 1,233 1,018  
 
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  4,260 5,176 7,809 7,905 8,283  
Gross profit growth  18.4% 21.5% 50.9% 1.2% 4.8%  
Employees  11 15 19 19 16  
Employee growth %  11.2% 33.9% 30.8% -1.6% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,287 5,191 7,084 6,654 7,179  
Balance sheet change%  -7.8% 21.1% 36.5% -6.1% 7.9%  
Added value  270.3 278.4 811.0 366.7 728.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 71 -249 -257 -343  
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 (%)  3.3% 2.5% 7.7% 2.0% 6.0%  
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 %  3.5% 2.8% 10.0% 2.7% 7.3%  
ROI %  7.5% 6.0% 25.7% 6.4% 14.4%  
ROE %  4.9% 3.9% 20.3% 0.5% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.9% 33.4% 30.1% 32.2% 33.3%  
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, %  -136.6% 62.4% 5.0% 347.4% 139.8%  
Gearing %  3.2% 10.0% 1.9% 57.6% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 35.6% 85.0% 23.7% 14.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 1.2 1.1 1.3  
Current Ratio  1.4 1.4 1.3 1.4 1.4  
Cash and cash equivalent  423.0 0.0 0.0 0.0 4.9  

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  1,029.8 1,193.0 1,411.5 1,468.9 1,892.2  
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  25 19 42 20 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 19 42 19 47  
EBIT / employee  13 9 31 8 32  
Net earnings / employee  7 5 21 1 16