Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LARS STISEN HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.6% 1.4% 1.6% 1.5% 1.4% 1.4% 8.4% 8.4%   Credit score (0-100)   75 77 74 75 78 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.6 72.8 29.0 47.6 144.0 101.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11.5 58.5 31.9 29.6 -4.0 50.3 0.0 0.0   EBITDA   11.5 58.5 22.1 29.6 -4.0 50.3 0.0 0.0   EBIT   -20.5 16.2 -2.5 8.5 -35.8 18.6 0.0 0.0   Pre-tax profit (PTP)   1,675.1 2,230.5 2,965.6 767.6 2,355.7 1,662.0 0.0 0.0   Net earnings   1,711.1 2,129.6 2,775.7 810.1 2,142.7 1,547.7 0.0 0.0   Pre-tax profit without non-rec. items   1,675 2,231 2,966 768 2,356 1,662 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   96.1 570 495 1,544 1,513 1,481 0.0 0.0   Shareholders equity total   9,549 11,568 13,193 13,298 14,226 15,554 13,266 13,266   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,558 11,598 13,214 13,337 14,250 15,577 13,266 13,266   Net Debt   -2,407 -3,922 -5,399 -3,665 -4,480 -6,119 -13,266 -13,266     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11.5 58.5 31.9 29.6 -4.0 50.3 0.0 0.0   Gross profit growth   -30.2% 406.6% -45.5% -7.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,558 11,598 13,214 13,337 14,250 15,577 13,266 13,266   Balance sheet change%   15.7% 21.3% 13.9% 0.9% 6.8% 9.3% -14.8% 0.0%   Added value   11.5 58.5 22.1 29.6 -14.7 50.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 431 -99 1,028 -63 -63 -1,481 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -177.3% 27.7% -8.0% 28.9% 885.6% 36.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.9% 21.2% 25.8% 13.8% 18.5% 15.3% 0.0% 0.0%   ROI %   18.9% 21.3% 25.9% 13.8% 18.5% 15.3% 0.0% 0.0%   ROE %   19.2% 20.2% 22.4% 6.1% 15.6% 10.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.9% 99.7% 99.8% 99.7% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -20,857.3% -6,708.0% -24,425.3% -12,402.4% 110,955.0% -12,162.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   502.5 207.6 392.5 196.6 390.0 437.2 0.0 0.0   Current Ratio   502.5 207.6 392.5 196.6 390.0 437.2 0.0 0.0   Cash and cash equivalent   2,407.1 3,922.2 5,399.2 3,665.4 4,480.4 6,118.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,893.2 4,259.7 3,278.9 4,582.0 5,801.3 4,979.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0