Tømrerfirmaet Lasse Johansson 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  14.6% 6.6% 10.4% 5.2% 4.4%  
Credit score (0-100)  16 36 22 42 47  
Credit rating  B BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  264 666 508 1,080 567  
EBITDA  14.1 173 -70.4 457 347  
EBIT  14.1 173 -70.4 457 347  
Pre-tax profit (PTP)  13.2 167.0 -78.5 447.3 338.8  
Net earnings  8.7 129.0 -61.6 348.4 263.7  
Pre-tax profit without non-rec. items  13.2 167 -78.5 447 339  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.7 178 59.7 408 613  
Interest-bearing liabilities  0.0 0.0 0.0 3.6 218  
Balance sheet total (assets)  262 685 333 824 1,148  

Net Debt  -101 -373 -194 -459 -634  
 
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  264 666 508 1,080 567  
Gross profit growth  0.0% 152.5% -23.7% 112.4% -47.5%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  262 685 333 824 1,148  
Balance sheet change%  0.0% 161.8% -51.4% 147.6% 39.3%  
Added value  14.1 172.9 -70.4 457.2 347.0  
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  1.0 2.0 -1.0 1.0 2.0  

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 (%)  5.3% 26.0% -13.8% 42.3% 61.2%  
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 %  5.4% 36.5% -13.8% 79.0% 35.2%  
ROI %  28.9% 152.7% -59.3% 187.0% 54.4%  
ROE %  17.9% 113.9% -51.8% 148.9% 51.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.6% 25.9% 17.9% 49.5% 53.4%  
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, %  -717.8% -215.5% 275.9% -100.5% -182.8%  
Gearing %  0.0% 0.0% 0.0% 0.9% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 547.2% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.2 2.1 2.2  
Current Ratio  1.2 1.4 1.2 2.1 2.2  
Cash and cash equivalent  101.1 372.6 194.2 463.0 852.2  

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  48.8 177.8 59.7 425.8 627.0  
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  14 173 -35 229 347  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 173 -35 229 347  
EBIT / employee  14 173 -35 229 347  
Net earnings / employee  9 129 -31 174 264