LAUST JAKOBSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 0.7% 0.7% 1.4%  
Credit score (0-100)  85 90 96 93 77  
Credit rating  A A AA AA A  
Credit limit (kDKK)  450.5 1,036.7 1,474.1 1,531.3 100.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  7.7 81.5 138 47.9 47.1  
EBITDA  7.7 81.5 138 47.9 47.1  
EBIT  -6.5 67.2 124 33.6 32.9  
Pre-tax profit (PTP)  101.8 34.4 1,685.2 1,746.6 -1,638.9  
Net earnings  -39.4 30.4 1,291.5 1,337.8 -1,292.0  
Pre-tax profit without non-rec. items  102 34.4 1,685 1,747 -1,639  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,341 1,327 1,313 1,298 1,284  
Shareholders equity total  14,398 14,375 15,611 16,892 15,543  
Interest-bearing liabilities  2,170 2,305 4,352 4,049 4,276  
Balance sheet total (assets)  17,046 17,094 20,715 22,121 20,290  

Net Debt  -7,742 -6,565 -5,782 -7,344 -5,021  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.7 81.5 138 47.9 47.1  
Gross profit growth  -84.8% 952.8% 69.2% -65.3% -1.5%  
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)  17,046 17,094 20,715 22,121 20,290  
Balance sheet change%  1.2% 0.3% 21.2% 6.8% -8.3%  
Added value  -6.5 67.2 123.6 33.6 32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 -29 -29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -84.4% 82.5% 89.7% 70.2% 69.7%  
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 %  3.2% 2.2% 9.6% 8.9% 2.9%  
ROI %  3.2% 2.2% 9.7% 9.2% 3.0%  
ROE %  -0.3% 0.2% 8.6% 8.2% -8.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  84.5% 84.1% 75.4% 76.4% 76.6%  
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, %  -100,051.1% -8,058.9% -4,194.1% -15,345.6% -10,654.3%  
Gearing %  15.1% 16.0% 27.9% 24.0% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 15.3% 4.0% 4.0% 54.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  5.5 5.3 3.4 3.6 3.3  
Current Ratio  5.5 5.3 3.4 3.6 3.3  
Cash and cash equivalent  9,911.5 8,870.4 10,134.5 11,392.9 9,296.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,982.3 1,188.0 1,136.3 1,191.0 1,605.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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