Lasse Thomsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.1% 9.4% 6.6% 3.9%  
Credit score (0-100)  0 12 25 35 51  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  4.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.4 -5.8 -6.4 -8.9  
EBITDA  0.0 -9.4 -5.8 -6.4 -8.9  
EBIT  0.0 -9.4 -5.8 -6.4 -8.9  
Pre-tax profit (PTP)  0.0 73.3 88.8 199.0 411.6  
Net earnings  0.0 74.9 90.1 201.0 414.2  
Pre-tax profit without non-rec. items  0.0 156 88.8 199 412  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 115 148 349 763  
Interest-bearing liabilities  0.0 0.0 0.0 205 39.7  
Balance sheet total (assets)  0.0 120 152 590 905  

Net Debt  0.0 -15.3 -13.6 198 39.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.4 -5.8 -6.4 -8.9  
Gross profit growth  0.0% 0.0% 38.0% -8.9% -39.2%  
Employees  0 1 1 1 1  
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)  0 120 152 590 905  
Balance sheet change%  0.0% 0.0% 27.2% 287.0% 53.4%  
Added value  0.0 -9.4 -5.8 -6.4 -8.9  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 130.4% 65.3% 54.4% 55.6%  
ROI %  0.0% 136.1% 67.7% 57.6% 61.3%  
ROE %  0.0% 48.4% 68.6% 81.0% 74.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 95.9% 96.9% 59.1% 84.3%  
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% 162.4% 232.8% -3,107.3% -445.8%  
Gearing %  0.0% 0.0% 0.0% 58.7% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 3.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.4 7.5 0.2 1.0  
Current Ratio  0.0 3.4 7.5 0.2 1.0  
Cash and cash equivalent  0.0 15.3 13.6 7.0 0.2  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 12.0 30.2 -197.2 -2.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 -6 -6 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -9 -6 -6 -9  
EBIT / employee  0 -9 -6 -6 -9  
Net earnings / employee  0 75 90 201 414