LARS H. NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 15.8% 18.9% 18.9% 19.6%  
Credit score (0-100)  11 14 8 8 6  
Credit rating  B BB B B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -0.5 -0.0 0.0 0.0 -2.0  
EBITDA  -0.5 -0.0 0.0 0.0 -2.0  
EBIT  -0.5 -0.0 0.0 0.0 -2.0  
Pre-tax profit (PTP)  -0.5 -0.0 0.0 0.0 -2.0  
Net earnings  -0.5 -0.0 0.0 0.0 -2.0  
Pre-tax profit without non-rec. items  -0.5 -0.0 0.0 0.0 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  26.5 26.5 26.5 26.5 24.4  
Interest-bearing liabilities  0.5 0.5 0.5 0.5 0.5  
Balance sheet total (assets)  27.5 27.5 27.5 27.5 25.5  

Net Debt  -23.8 -23.8 -23.8 -23.8 -21.8  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.5 -0.0 0.0 0.0 -2.0  
Gross profit growth  0.0% 97.1% 0.0% 0.0% 0.0%  
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)  27 27 27 27 25  
Balance sheet change%  0.0% -0.1% 0.0% 0.0% -7.3%  
Added value  -0.5 -0.0 0.0 0.0 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  100.0% 100.0% 0.0% 0.0% 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 %  -1.9% -0.1% 0.0% 0.0% -7.6%  
ROI %  -1.9% -0.1% 0.0% 0.0% -7.7%  
ROE %  -2.0% -0.1% 0.0% 0.0% -7.9%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  96.3% 96.3% 96.3% 96.3% 96.0%  
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, %  4,620.4% 158,533.3% 0.0% 0.0% 1,089.0%  
Gearing %  1.9% 1.9% 1.9% 1.9% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  27.1 27.1 27.1 27.1 25.1  
Current Ratio  27.1 27.1 27.1 27.1 25.1  
Cash and cash equivalent  24.3 24.3 24.3 24.3 22.3  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  26.5 26.5 26.5 26.5 24.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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