LARS SKELDAL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.2% 1.4% 1.4% 1.5%  
Credit score (0-100)  80 81 76 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  673.0 1,744.2 542.3 798.9 330.5  

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  -241 -89.1 -208 -292 -291  
EBITDA  -880 -89.1 -208 -292 -291  
EBIT  -880 -89.1 -208 -292 -291  
Pre-tax profit (PTP)  14,304.8 5,207.0 3,612.6 3,410.8 1,630.1  
Net earnings  14,150.8 5,033.9 3,500.4 3,164.3 1,152.7  
Pre-tax profit without non-rec. items  14,305 5,207 3,613 3,411 1,630  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  75,971 80,505 84,006 87,819 85,872  
Interest-bearing liabilities  2.5 2.5 0.0 0.0 0.0  
Balance sheet total (assets)  76,228 80,855 84,295 88,138 86,830  

Net Debt  -810 -6,458 -3.9 -5,809 -3,680  
 
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  -241 -89.1 -208 -292 -291  
Gross profit growth  -19.1% 63.1% -133.0% -40.8% 0.5%  
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)  76,228 80,855 84,295 88,138 86,830  
Balance sheet change%  1.8% 6.1% 4.3% 4.6% -1.5%  
Added value  -880.2 -89.1 -207.6 -292.4 -291.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,076 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  364.9% 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 %  18.9% 6.7% 4.4% 4.0% 1.9%  
ROI %  19.1% 6.7% 4.4% 4.0% 1.9%  
ROE %  18.9% 6.4% 4.3% 3.7% 1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.6% 99.7% 99.6% 98.9%  
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, %  92.0% 7,246.5% 1.9% 1,987.0% 1,264.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  173.0% 1,450.9% 2,480.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  87.1 73.9 87.8 102.1 36.3  
Current Ratio  87.1 73.9 87.8 102.1 36.3  
Cash and cash equivalent  812.1 6,460.4 3.9 5,809.1 3,679.9  

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  22,073.1 25,495.7 25,135.1 32,278.2 33,878.2  
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  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