CVR number 28712227
Industry 46.3420 Wholesale of beverages

LAUTRUP 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.6% 5.3% 5.8% 6.2% 4.5%  
Credit score (0-100)  36 41 39 37 47  
Credit rating  BBB BBB 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  693 915 923 712 1,315  
EBITDA  693 760 573 305 506  
EBIT  693 760 573 305 506  
Pre-tax profit (PTP)  691.4 742.1 559.2 301.2 513.2  
Net earnings  540.4 555.2 432.1 191.4 381.6  
Pre-tax profit without non-rec. items  691 742 559 301 513  
 
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  1,058 1,557 1,932 2,064 2,385  
Interest-bearing liabilities  27.2 82.5 84.5 9.7 10.1  
Balance sheet total (assets)  1,729 2,290 2,741 2,790 3,338  
Net Debt  -1,123 -1,378 -1,913 -2,174 -2,485  
 
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  693 915 923 712 1,315  
Gross profit growth  4.7% 31.9% 0.9% -22.9% 84.7%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 33.0% -24.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,729 2,290 2,741 2,790 3,338  
Balance sheet change%  51.4% 32.4% 19.7% 1.8% 19.6%  
Added value  693.4 759.7 573.5 305.1 505.6  
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% 83.0% 62.1% 42.8% 38.4%  
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 %  49.2% 37.8% 22.8% 11.5% 17.6%  
ROI %  76.6% 55.8% 31.4% 15.6% 24.1%  
ROE %  66.2% 42.5% 24.8% 9.6% 17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.2% 68.0% 70.5% 74.0% 71.4%  
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, %  -162.0% -181.4% -333.6% -712.5% -491.4%  
Gearing %  2.6% 5.3% 4.4% 0.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.5% 32.0% 17.1% 37.7% 261.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.4 3.0 3.3 3.0  
Current Ratio  2.6 3.1 3.4 3.8 3.5  
Cash and cash equivalent  1,150.3 1,460.2 1,997.6 2,183.5 2,495.0  

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  1,058.2 1,556.9 1,931.8 2,064.3 2,385.0  
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  0 760 431 305 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 760 431 305 506  
EBIT / employee  0 760 431 305 506  
Net earnings / employee  0 555 325 191 382