J. OG J. LAURITSEN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.1% 1.3% 2.1% 2.1%  
Credit score (0-100)  76 82 78 66 67  
Credit rating  A A A A A  
Credit limit (kDKK)  217.1 1,833.1 578.9 3.9 3.6  

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  -14.8 -17.7 -16.3 -17.0 -16.5  
EBITDA  -14.8 -17.7 -16.3 -17.0 -16.5  
EBIT  -14.8 -17.7 -16.3 -17.0 -16.5  
Pre-tax profit (PTP)  617.2 809.7 1,196.4 -1,740.9 -1,611.4  
Net earnings  620.5 812.6 1,234.0 -1,686.1 -1,550.9  
Pre-tax profit without non-rec. items  617 810 1,196 -1,741 -1,611  

 
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  56,206 56,793 57,798 55,876 54,203  
Interest-bearing liabilities  0.5 0.0 6,447 6,410 6,770  
Balance sheet total (assets)  56,424 57,039 64,629 62,526 60,986  

Net Debt  0.5 -0.0 6,447 6,410 6,770  
 
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  -14.8 -17.7 -16.3 -17.0 -16.5  
Gross profit growth  23.9% -19.7% 7.6% -4.3% 3.0%  
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)  56,424 57,039 64,629 62,526 60,986  
Balance sheet change%  0.2% 1.1% 13.3% -3.3% -2.5%  
Added value  -14.8 -17.7 -16.3 -17.0 -16.5  
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  -4.0 -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% 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 %  1.1% 1.4% 2.2% -2.3% -2.2%  
ROI %  1.1% 1.4% 2.2% -2.4% -2.2%  
ROE %  1.1% 1.4% 2.2% -3.0% -2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.6% 89.4% 89.4% 88.9%  
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, %  -3.3% 0.3% -39,524.4% -37,677.3% -41,030.5%  
Gearing %  0.0% 0.0% 11.2% 11.5% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  4,028.4% 3,304.0% 5.1% 3.9% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 4.1 0.1 1.2 4.7  
Current Ratio  3.3 4.1 0.1 1.2 4.7  
Cash and cash equivalent  0.1 0.1 0.1 0.1 0.1  

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  501.1 755.7 -6,422.6 41.8 47.5  
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 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