Lars Ousted Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2020/12
2021
2022/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.3% 15.4% 17.5% 17.5% 15.9%  
Credit score (0-100)  3 13 8 8 11  
Credit rating  B BB B B 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
2020/1
2020
2020/12
2021
2022/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.5 -13.0 -13.0 -3.7  
EBITDA  0.0 -5.5 -13.0 -13.0 -3.7  
EBIT  0.0 -5.5 -13.0 -13.0 -3.7  
Pre-tax profit (PTP)  0.0 -4.7 -18.2 -18.2 96.4  
Net earnings  0.0 -4.7 -18.2 -18.2 77.4  
Pre-tax profit without non-rec. items  0.0 -4.7 -18.2 -18.2 96.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2020/12
2021
2022/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 35.3 22.3 22.3 99.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 37.8 27.8 27.8 126  

Net Debt  -40.0 -7.0 -22.8 -22.8 -121  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2020/12
2021
2022/12
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  0.0 -5.5 -13.0 -13.0 -3.7  
Gross profit growth  0.0% 0.0% -137.6% 0.0% 71.9%  
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)  40 38 28 28 126  
Balance sheet change%  0.0% -5.6% -26.4% 0.0% 352.7%  
Added value  0.0 -5.5 -13.0 -13.0 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/1
2020
2020/12
2021
2022/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -12.2% -39.8% -46.9% 125.7%  
ROI %  0.0% -12.6% -45.3% -58.5% 158.2%  
ROE %  0.0% -12.6% -63.4% -81.9% 126.9%  

Solidity 
2019
2020/1
2020
2020/12
2021
2022/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 93.4% 80.2% 80.2% 79.2%  
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, %  0.0% 128.0% 174.8% 174.8% 3,303.3%  
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
2020/1
2020
2020/12
2021
2022/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 13.1 4.1 4.1 4.6  
Current Ratio  0.0 13.1 4.1 4.1 4.6  
Cash and cash equivalent  40.0 7.0 22.8 22.8 120.7  

Capital use efficiency 
2019
2020/1
2020
2020/12
2021
2022/12
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  40.0 30.3 17.3 17.3 94.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2020/12
2021
2022/12
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