LAUST JAKOBSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 1.3% 2.7% 1.5% 1.7%  
Credit score (0-100)  81 78 60 75 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  274.7 169.1 0.0 54.0 14.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  138 47.9 47.1 96.1 141  
EBITDA  138 47.9 47.1 96.1 141  
EBIT  124 33.6 32.9 72.8 107  
Pre-tax profit (PTP)  1,685.2 1,746.6 -1,638.9 1,049.0 2,015.3  
Net earnings  1,291.5 1,337.8 -1,292.0 704.6 1,547.8  
Pre-tax profit without non-rec. items  1,685 1,747 -1,639 1,049 2,015  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,313 1,298 1,284 1,453 1,420  
Shareholders equity total  15,611 16,892 15,543 16,189 17,676  
Interest-bearing liabilities  4,352 4,049 1,728 1,629 0.0  
Balance sheet total (assets)  20,715 22,121 20,290 21,040 21,520  

Net Debt  -5,782 -7,344 -7,569 -8,089 -13,974  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  138 47.9 47.1 96.1 141  
Gross profit growth  69.2% -65.3% -1.5% 103.9% 46.3%  
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)  20,715 22,121 20,290 21,040 21,520  
Balance sheet change%  21.2% 6.8% -8.3% 3.7% 2.3%  
Added value  137.9 47.9 47.1 87.1 140.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 146 -67  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  89.7% 70.2% 69.7% 75.8% 76.2%  
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 %  9.6% 8.9% 2.9% 6.2% 10.5%  
ROI %  9.7% 9.2% 3.2% 7.2% 12.2%  
ROE %  8.6% 8.2% -8.0% 4.4% 9.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  75.4% 76.4% 76.6% 76.9% 82.1%  
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, %  -4,194.1% -15,345.6% -16,063.1% -8,420.1% -9,942.5%  
Gearing %  27.9% 24.0% 11.1% 10.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 78.0% 13.4% 26.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 3.6 3.3 3.6 5.6  
Current Ratio  3.4 3.6 3.3 3.6 5.6  
Cash and cash equivalent  10,134.5 11,392.9 9,296.9 9,717.4 13,974.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,136.3 1,191.0 1,605.0 2,005.6 1,064.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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