LARS RAVN NIELSEN HOLDING 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  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 9.9% 8.5% 16.3%  
Credit score (0-100)  0 50 27 30 12  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 249 470 -13.3 -10.0  
EBITDA  0.0 249 470 -13.3 -10.0  
EBIT  0.0 226 470 -13.3 -10.0  
Pre-tax profit (PTP)  0.0 337.6 472.9 -46.7 48.2  
Net earnings  0.0 274.6 368.9 -36.4 37.6  
Pre-tax profit without non-rec. items  0.0 338 473 -46.7 48.2  

 
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 25.4 0.0 0.0 0.0  
Shareholders equity total  0.0 101 470 381 365  
Interest-bearing liabilities  0.0 876 534 554 369  
Balance sheet total (assets)  0.0 1,029 1,104 943 741  

Net Debt  0.0 -81.6 -566 -363 -372  
 
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  0.0 249 470 -13.3 -10.0  
Gross profit growth  0.0% 0.0% 88.5% 0.0% 24.8%  
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)  0 1,029 1,104 943 741  
Balance sheet change%  0.0% 0.0% 7.2% -14.6% -21.4%  
Added value  0.0 249.1 469.6 -13.3 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 -25 0 0  

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

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% 90.6% 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% 32.8% 46.6% 1.7% 6.8%  
ROI %  0.0% 34.6% 50.2% 1.8% 6.9%  
ROE %  0.0% 270.8% 129.0% -8.6% 10.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 9.9% 42.6% 40.4% 49.2%  
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% -32.7% -120.5% 2,723.3% 3,711.5%  
Gearing %  0.0% 863.4% 113.6% 145.5% 101.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 3.5% 11.9% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.7 1.7 2.0  
Current Ratio  0.0 1.1 1.7 1.7 2.0  
Cash and cash equivalent  0.0 957.2 1,099.9 917.4 740.7  

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 0.0 205.4 273.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -769.1 -554.3 -74.0 364.6  
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 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