LARS LASSEN REKLAMEFOTOGRAFI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 4.5% 8.4% 18.2%  
Credit score (0-100)  0 61 48 31 9  
Credit rating  N/A BBB BBB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 330 292 24.0 -49.4  
EBITDA  0.0 315 3,328 9.0 -49.4  
EBIT  0.0 198 1,810 4.0 -54.2  
Pre-tax profit (PTP)  0.0 55.0 1,641.0 -56.0 45.0  
Net earnings  0.0 35.0 1,294.0 -56.0 45.0  
Pre-tax profit without non-rec. items  0.0 55.0 1,641 -56.0 45.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 6,805 13.0 8.0 3.6  
Shareholders equity total  0.0 1,049 721 665 210  
Interest-bearing liabilities  0.0 4,743 4,649 0.0 0.0  
Balance sheet total (assets)  0.0 6,866 6,314 714 234  

Net Debt  0.0 4,742 -1,601 -643 -166  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 330 292 24.0 -49.4  
Gross profit growth  0.0% 0.0% -11.5% -91.8% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,866 6,314 714 234  
Balance sheet change%  0.0% 0.0% -8.0% -88.7% -67.2%  
Added value  0.0 315.0 3,328.0 1,522.0 -49.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,066 -5,066 -1,632 -9  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 60.0% 619.9% 16.7% 109.8%  
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% 2.9% 27.5% 0.1% 12.6%  
ROI %  0.0% 3.3% 32.0% 0.1% 13.6%  
ROE %  0.0% 3.3% 146.2% -8.1% 10.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 15.3% 11.4% 93.1% 89.6%  
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% 1,505.4% -48.1% -7,144.4% 335.9%  
Gearing %  0.0% 452.1% 644.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 3.6% 2.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.1 13.5 7.6  
Current Ratio  0.0 0.0 1.1 13.5 7.6  
Cash and cash equivalent  0.0 1.0 6,250.0 643.0 166.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,705.0 663.0 522.0 86.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,522 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 0  
EBIT / employee  0 0 0 4 0  
Net earnings / employee  0 0 0 -56 0