HENRIK JUHL LAUGESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 20.2% 5.7% 3.9% 7.3%  
Credit score (0-100)  18 5 39 49 33  
Credit rating  BB B BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.3 -7.3 -6.6 -158  
EBITDA  -7.3 -7.3 -7.3 -6.6 -158  
EBIT  -7.3 -7.3 -7.3 -6.6 -158  
Pre-tax profit (PTP)  11.3 -248.4 1,048.9 916.2 51.5  
Net earnings  11.3 -248.4 1,048.9 916.2 51.5  
Pre-tax profit without non-rec. items  11.3 -248 1,049 916 51.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -49.1 -298 751 1,668 1,094  
Interest-bearing liabilities  130 143 149 168 185  
Balance sheet total (assets)  86.7 0.0 913 1,842 1,286  

Net Debt  130 143 149 168 -320  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.3 -7.3 -6.6 -158  
Gross profit growth  4.4% -0.2% 0.1% 9.3% -2,280.1%  
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)  87 0 913 1,842 1,286  
Balance sheet change%  36.9% -100.0% 4,565,600.0% 101.7% -30.2%  
Added value  -7.3 -7.3 -7.3 -6.6 -158.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  12.4% -112.1% 174.2% 66.9% 3.5%  
ROI %  13.0% -115.1% 176.9% 67.4% 3.6%  
ROE %  15.1% -572.7% 279.2% 75.7% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -36.2% -100.0% 82.3% 90.5% 85.1%  
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, %  -1,780.3% -1,951.5% -2,037.7% -2,520.6% 202.1%  
Gearing %  -265.1% -48.1% 19.9% 10.0% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.0% 3.9% 3.8% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 3.4  
Current Ratio  0.0 0.0 0.0 0.0 3.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 505.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -135.9 -148.7 -161.7 -174.4 -9.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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