DJ Lauritzen 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  16.5% 16.6% 13.5% 7.4% 8.9%  
Credit score (0-100)  11 10 15 32 27  
Credit rating  BB BB BB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.7 36.3 26.5 -4.5 -4.6  
EBITDA  -3.7 36.3 26.5 -4.5 -4.6  
EBIT  -3.7 36.3 26.5 -4.5 -4.6  
Pre-tax profit (PTP)  -20.9 88.2 72.0 85.9 52.5  
Net earnings  -20.9 82.4 66.1 85.6 51.4  
Pre-tax profit without non-rec. items  -20.9 88.2 72.0 85.9 52.5  

 
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  -1.0 81.4 147 233 284  
Interest-bearing liabilities  16.7 19.2 16.7 16.7 16.7  
Balance sheet total (assets)  18.2 119 178 252 304  

Net Debt  12.8 16.6 -53.6 -92.6 -150  
 
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  -3.7 36.3 26.5 -4.5 -4.6  
Gross profit growth  -32.1% 0.0% -26.9% 0.0% -3.5%  
Employees  0 0 0 0 1  
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)  18 119 178 252 304  
Balance sheet change%  -56.3% 554.7% 50.1% 41.4% 20.6%  
Added value  -3.7 36.3 26.5 -4.5 -4.6  
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  -3.0 1.0 2.0 -1.0 -2.0  

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 %  -68.8% 127.8% 48.8% 40.3% 18.9%  
ROI %  -75.0% 150.6% 54.9% 42.0% 19.1%  
ROE %  -109.8% 165.5% 57.8% 45.0% 19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.3% 68.4% 82.6% 92.4% 93.5%  
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, %  -347.1% 45.6% -202.0% 2,064.9% 3,233.1%  
Gearing %  -1,651.8% 23.6% 11.3% 7.2% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 3.2% 5.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.4 2.5 5.8 8.5  
Current Ratio  0.2 1.4 2.5 5.8 8.5  
Cash and cash equivalent  3.8 2.6 70.3 109.3 166.7  

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  -15.3 15.1 45.1 40.7 34.1  
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 51