HOLK & LASSENIUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.2% 13.9% 12.2%  
Credit score (0-100)  0 0 16 18 21  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -17 26 11  
Gross profit  0.0 0.0 -16.7 26.2 11.0  
EBITDA  0.0 0.0 -16.7 26.2 11.0  
EBIT  0.0 0.0 -16.7 26.2 11.0  
Pre-tax profit (PTP)  0.0 0.0 -40.6 42.3 7.7  
Net earnings  0.0 0.0 -31.6 33.0 6.0  
Pre-tax profit without non-rec. items  0.0 0.0 -40.6 42.3 7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.1 83.1 89.1  
Interest-bearing liabilities  0.0 0.0 67.7 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 126 92.6 97.1  

Net Debt  0.0 0.0 -49.5 -90.7 -95.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -17 26 11  
Net sales growth  0.0% 0.0% 0.0% -257.1% -57.8%  
Gross profit  0.0 0.0 -16.7 26.2 11.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -57.8%  
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)  0 0 126 93 97  
Balance sheet change%  0.0% 0.0% 0.0% -26.8% 4.9%  
Added value  0.0 0.0 -16.7 26.2 11.0  
Added value %  0.0% 0.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 100.0% 100.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 189.8% 126.1% 54.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 189.8% 126.1% 54.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 243.4% 161.6% 69.3%  
ROA %  0.0% 0.0% -12.2% 38.8% 12.1%  
ROI %  0.0% 0.0% -13.1% 42.3% 13.3%  
ROE %  0.0% 0.0% -63.1% 49.6% 6.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 39.6% 89.8% 91.8%  
Relative indebtedness %  0.0% 0.0% -458.0% 36.2% 72.5%  
Relative net indebtedness %  0.0% 0.0% 245.4% -310.2% -795.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 297.2% -346.4% -868.0%  
Gearing %  0.0% 0.0% 135.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 74.4% 0.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 9.8 12.1  
Current Ratio  0.0 0.0 1.7 9.8 12.1  
Cash and cash equivalent  0.0 0.0 117.2 90.7 95.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -758.6% 353.6% 878.8%  
Net working capital  0.0 0.0 -8.0 62.9 71.7  
Net working capital %  0.0% 0.0% 48.2% 240.2% 648.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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