CVR number 29242038
Industry 43.3200 Joinery installation

LARS AASKOV 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.9% 3.6% 4.9% 2.7% 2.7%  
Credit score (0-100)  60 53 43 60 59  
Credit rating  BBB BBB BBB BBB BBB  
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  3,579 3,982 3,268 3,962 3,905  
EBITDA  278 269 97.0 632 439  
EBIT  233 201 24.0 572 366  
Pre-tax profit (PTP)  224.0 161.0 11.0 542.0 237.2  
Net earnings  172.0 117.0 5.0 421.0 163.4  
Pre-tax profit without non-rec. items  224 161 11.0 542 237  
 
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  184 277 204 145 142  
Shareholders equity total  1,196 1,313 1,018 1,439 1,202  
Interest-bearing liabilities  525 420 541 279 1,262  
Balance sheet total (assets)  3,211 3,261 2,481 3,155 3,454  
Net Debt  456 408 541 279 1,262  
 
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  3,579 3,982 3,268 3,962 3,905  
Gross profit growth  -12.3% 11.3% -17.9% 21.2% -1.4%  
Employees  8 9 8 8 8  
Employee growth %  14.3% 12.5% -11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,211 3,261 2,481 3,155 3,454  
Balance sheet change%  1.6% 1.6% -23.9% 27.2% 9.5%  
Added value  278.0 269.0 97.0 645.0 439.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 25 -146 -119 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  6.5% 5.0% 0.7% 14.4% 9.4%  
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 %  9.0% 7.3% 2.0% 21.1% 11.1%  
ROI %  14.9% 13.7% 3.5% 36.2% 17.4%  
ROE %  14.2% 9.3% 0.4% 34.3% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.8% 40.3% 41.2% 45.8% 34.8%  
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, %  164.0% 151.7% 557.7% 44.1% 287.3%  
Gearing %  43.9% 32.0% 53.1% 19.4% 105.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 15.9% 9.8% 12.7% 16.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.3 1.6 1.3  
Current Ratio  1.5 1.5 1.6 1.8 1.5  
Cash and cash equivalent  69.0 12.0 0.0 0.0 0.0  

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  1,012.0 1,039.0 815.0 1,294.0 1,074.3  
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  35 30 12 81 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 30 12 79 55  
EBIT / employee  29 22 3 72 46  
Net earnings / employee  22 13 1 53 20