LAES Holding Odder ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.5% 1.3% 1.4% 0.9%  
Credit score (0-100)  57 76 79 77 88  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 6.5 26.2 10.8 108.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.1 -0.3 -0.8 -0.8  
EBITDA  -0.0 -0.1 -0.3 -0.8 -0.8  
EBIT  -0.0 -0.1 -0.3 -0.8 -0.8  
Pre-tax profit (PTP)  174.8 1,275.6 150.0 100.3 155.0  
Net earnings  174.8 1,275.6 150.0 100.3 155.0  
Pre-tax profit without non-rec. items  175 1,276 150 100 155  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  271 1,547 1,554 1,540 1,577  
Interest-bearing liabilities  1,275 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  1,550 1,551 1,566 1,584 1,590  

Net Debt  1,225 -50.9 -66.0 -52.8 -89.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -0.1 -0.3 -0.8 -0.8  
Gross profit growth  0.0% -300.0% -176.7% -150.0% 1.6%  
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)  1,550 1,551 1,566 1,584 1,590  
Balance sheet change%  0.0% 0.1% 1.0% 1.1% 0.4%  
Added value  -0.0 -0.1 -0.3 -0.8 -0.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  11.3% 82.3% 9.7% 7.3% 9.9%  
ROI %  11.3% 82.5% 9.7% 7.4% 10.1%  
ROE %  95.2% 140.3% 9.7% 6.5% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 99.7% 99.2% 97.2% 99.2%  
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, %  -4,083,333.3% 42,451.7% 19,891.6% 6,360.6% 10,986.2%  
Gearing %  470.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,211.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.8 11.8 5.3 1.9 7.0  
Current Ratio  12.8 11.8 5.3 1.9 7.0  
Cash and cash equivalent  50.0 51.0 66.0 52.8 89.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  46.1 -4.3 -12.3 -12.5 41.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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