LARS STISEN 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  0.8% 0.7% 0.8% 0.8% 0.7%  
Credit score (0-100)  91 93 91 91 93  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  843.4 1,125.3 1,141.8 1,131.6 1,337.7  

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  0 0 0 0 0  
Gross profit  11.5 58.5 31.9 29.6 -4.0  
EBITDA  11.5 58.5 22.1 29.6 -4.0  
EBIT  -20.5 16.2 -2.5 8.5 -35.8  
Pre-tax profit (PTP)  1,675.1 2,230.5 2,965.6 767.6 2,355.7  
Net earnings  1,711.1 2,129.6 2,775.7 810.1 2,142.7  
Pre-tax profit without non-rec. items  1,675 2,231 2,966 768 2,356  

 
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  96.1 570 495 1,544 1,513  
Shareholders equity total  9,549 11,568 13,193 13,298 14,226  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,558 11,598 13,214 13,337 14,250  

Net Debt  -2,407 -3,922 -5,399 -3,665 -4,480  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.5 58.5 31.9 29.6 -4.0  
Gross profit growth  -30.2% 406.6% -45.5% -7.2% 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)  9,558 11,598 13,214 13,337 14,250  
Balance sheet change%  15.7% 21.3% 13.9% 0.9% 6.8%  
Added value  11.5 58.5 22.1 33.2 -4.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 431 -99 1,028 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -177.3% 27.7% -8.0% 28.9% 885.6%  
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 %  18.9% 21.2% 25.8% 13.8% 18.5%  
ROI %  18.9% 21.3% 25.9% 13.8% 18.5%  
ROE %  19.2% 20.2% 22.4% 6.1% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.7% 99.8% 99.7% 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, %  -20,857.3% -6,708.0% -24,425.3% -12,402.4% 110,954.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  502.5 207.6 392.5 196.6 390.0  
Current Ratio  502.5 207.6 392.5 196.6 390.0  
Cash and cash equivalent  2,407.1 3,922.2 5,399.2 3,665.4 4,480.4  

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 %  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  
Net working capital %  0.0% 0.0% 0.0% 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