CVR number 39405237
Industry 64.2020 Activities of holding companies

Merete Laursen Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.7% 0.7% 0.8% 1.2%  
Credit score (0-100)  81 93 95 93 81  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  16.6 191.4 357.3 225.7 65.1  
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  0.0 -10.0 -11.0 -11.0 -12.0  
EBITDA  -10.0 -10.0 -11.0 -11.0 -12.0  
EBIT  -10.0 -10.0 -11.0 -11.0 -12.0  
Pre-tax profit (PTP)  234.0 887.0 844.0 383.0 -28.9  
Net earnings  236.0 890.0 850.0 386.0 -28.9  
Pre-tax profit without non-rec. items  234 887 844 383 -28.9  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,128 1,963 2,757 2,142 2,055  
Interest-bearing liabilities  7.0 29.0 1,044 1.0 1.2  
Balance sheet total (assets)  1,208 2,222 4,029 2,212 2,062  
Net Debt  -181 -333 -1,107 -872 -694  
 
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  0.0 -10.0 -11.0 -11.0 -12.0  
Gross profit growth  0.0% 0.0% -10.0% 0.0% -8.8%  
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)  1,208 2,222 4,029 2,212 2,062  
Balance sheet change%  33.3% 83.9% 81.3% -45.1% -6.8%  
Added value  -10.0 -10.0 -11.0 -11.0 -12.0  
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  -2.0 -3.0 -4.0 -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 (%)  0.0% 100.0% 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 %  22.2% 51.8% 27.5% 12.4% -1.3%  
ROI %  23.1% 56.9% 29.7% 13.0% -1.3%  
ROE %  23.4% 57.6% 36.0% 15.8% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.4% 88.3% 68.4% 96.8% 99.6%  
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, %  1,810.0% 3,330.0% 10,063.6% 7,927.3% 5,802.5%  
Gearing %  0.6% 1.5% 37.9% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 11.1% 3.2% 0.8% 77.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 15.0 2.3 130.0 182.2  
Current Ratio  3.2 15.0 2.3 130.0 182.2  
Cash and cash equivalent  188.0 362.0 2,151.0 873.0 695.3  

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  177.0 572.0 1,342.0 1,032.0 1,310.7  
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  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