KLEM LASSEN 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  10.7% 12.8% 12.2% 13.3% 2.9%  
Credit score (0-100)  24 18 18 16 58  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  140 -124 -102 0 0  
Gross profit  140 -124 -102 0.0 -3.4  
EBITDA  59.5 -124 -102 0.0 -3.4  
EBIT  25.1 -124 -102 0.0 -3.4  
Pre-tax profit (PTP)  23.5 -124.3 -102.1 -305.2 452.3  
Net earnings  23.5 -124.3 -102.1 -305.2 452.8  
Pre-tax profit without non-rec. items  23.5 -124 -102 -305 452  

 
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  223 110 22.9 -282 170  
Interest-bearing liabilities  23.7 200 307 0.0 300  
Balance sheet total (assets)  253 310 330 72.8 477  

Net Debt  23.7 200 307 -2.8 299  
 
See the entire balance sheet

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

Net sales  140 -124 -102 0 0  
Net sales growth  0.0% -188.7% -17.8% -100.0% 0.0%  
Gross profit  140 -124 -102 0.0 -3.4  
Gross profit growth  0.0% 0.0% 17.8% 0.0% 0.0%  
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)  253 310 330 73 477  
Balance sheet change%  -20.0% 22.6% 6.3% -77.9% 555.8%  
Added value  59.5 -124.3 -102.1 0.0 -3.4  
Added value %  42.5% 100.0% 100.0% 0.0% 0.0%  
Investments  -34 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  42.5% 100.0% 100.0% 0.0% 0.0%  
EBIT %  17.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.9% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  16.8% 100.0% 100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  41.4% 100.0% 100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  16.8% 100.0% 100.0% 0.0% 0.0%  
ROA %  8.8% -44.1% -31.9% -89.1% 108.7%  
ROI %  9.0% -44.6% -31.9% -185.1% 192.3%  
ROE %  8.9% -74.6% -153.6% -638.4% 372.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.2% 35.5% 6.9% -79.5% 35.7%  
Relative indebtedness %  21.2% -160.9% -300.4% 0.0% 0.0%  
Relative net indebtedness %  21.2% -160.9% -300.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  39.8% -160.9% -300.4% 0.0% -8,749.5%  
Gearing %  10.6% 181.5% 1,342.8% 0.0% 176.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.7 0.4 0.0 1.0  
Current Ratio  1.8 0.7 0.4 0.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 2.8 0.8  

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 %  38.9% -108.4% -131.9% 0.0% 0.0%  
Net working capital  24.8 -65.3 -172.1 -352.4 -5.6  
Net working capital %  17.7% 52.5% 168.5% 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