CVR number 28885237
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LARS NOHNS BAY HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 3.7% 3.1% 3.3% 3.2%  
Credit score (0-100)  68 51 55 55 56  
Credit rating  BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6.0 16.5 13.1 3.7 9.6  
EBITDA  6.0 16.5 13.1 3.7 9.6  
EBIT  175 -280 7.2 -2.3 3.6  
Pre-tax profit (PTP)  161.0 64.7 41.5 3.2 8.1  
Net earnings  154.0 62.7 37.5 1.8 6.3  
Pre-tax profit without non-rec. items  161 64.7 41.5 3.2 8.1  
 
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  233 226 220 214 208  
Shareholders equity total  633 585 509 454 401  
Interest-bearing liabilities  225 110 0.0 0.0 0.0  
Balance sheet total (assets)  877 713 627 602 559  
Net Debt  225 -26.8 -286 -266 -219  
 
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  6.0 16.5 13.1 3.7 9.6  
Gross profit growth  0.0% 175.0% -20.5% -72.1% 161.0%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  877 713 627 602 559  
Balance sheet change%  24.9% -18.7% -12.0% -4.1% -7.1%  
Added value  181.0 -273.4 13.1 3.7 9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -13 -12 -12 -12  
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
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 (%)  2,916.7% -1,695.5% 54.6% -62.7% 37.7%  
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 %  22.2% 8.9% 7.0% 0.9% 2.7%  
ROI %  22.6% 9.1% 7.8% 1.2% 3.7%  
ROE %  27.7% 10.3% 6.8% 0.4% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.2% 82.0% 81.2% 75.4% 71.8%  
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, %  3,750.0% -162.3% -2,178.2% -7,267.8% -2,294.4%  
Gearing %  35.5% 18.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.8% 10.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.1 2.5 1.8 1.4  
Current Ratio  0.1 1.1 2.5 1.8 1.4  
Cash and cash equivalent  0.0 136.4 285.6 266.0 219.2  

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  -229.0 10.4 -46.9 110.5 52.4  
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  181 -273 0 0 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 16 0 0 10  
EBIT / employee  175 -280 0 0 4  
Net earnings / employee  154 63 0 0 6