LARS BAY HANSEN HÅNDVÆRKERSERVICE 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  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 8.6% 4.6% 3.0%  
Credit score (0-100)  0 47 30 48 59  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 993 678 1,042 1,127  
EBITDA  0.0 -16.1 -235 156 328  
EBIT  0.0 -22.8 -254 142 280  
Pre-tax profit (PTP)  0.0 -22.9 -262.1 133.6 268.9  
Net earnings  0.0 -21.2 -226.8 95.7 208.0  
Pre-tax profit without non-rec. items  0.0 -22.9 -262 134 269  

 
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 13.3 469 192 144  
Shareholders equity total  0.0 319 92.4 188 396  
Interest-bearing liabilities  0.0 56.6 402 476 460  
Balance sheet total (assets)  0.0 613 1,019 1,003 1,221  

Net Debt  0.0 -441 9.1 212 -427  
 
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  0.0 993 678 1,042 1,127  
Gross profit growth  0.0% 0.0% -31.8% 53.7% 8.2%  
Employees  0 2 2 2 2  
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)  0 613 1,019 1,003 1,221  
Balance sheet change%  0.0% 0.0% 66.2% -1.6% 21.8%  
Added value  0.0 -16.1 -235.0 160.9 327.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 437 -291 -96  

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% -2.3% -37.5% 13.6% 24.8%  
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% -3.7% -31.1% 14.0% 25.2%  
ROI %  0.0% -6.1% -58.4% 24.0% 35.9%  
ROE %  0.0% -6.6% -110.2% 68.2% 71.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 52.1% 9.1% 18.8% 32.4%  
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% 2,733.5% -3.9% 136.2% -130.1%  
Gearing %  0.0% 17.7% 434.6% 253.0% 116.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 3.5% 1.9% 2.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 0.8 1.2 1.5  
Current Ratio  0.0 2.0 0.8 1.2 1.5  
Cash and cash equivalent  0.0 497.7 392.7 263.6 886.4  

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  0.0 302.2 -163.6 152.7 379.5  
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 -8 -118 80 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 -118 78 164  
EBIT / employee  0 -11 -127 71 140  
Net earnings / employee  0 -11 -113 48 104