Børge Laursen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.7% 1.6% 1.5%  
Credit score (0-100)  81 86 72 73 76  
Credit rating  A A A A A  
Credit limit (kDKK)  332.8 1,003.1 18.8 33.5 67.1  

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  -5.1 -6.8 -44.1 -9.0 -7.8  
EBITDA  -5.1 -6.8 -44.1 -9.0 -7.8  
EBIT  -5.1 -6.8 -44.1 -9.0 -7.8  
Pre-tax profit (PTP)  393.8 812.9 837.9 0.0 0.0  
Net earnings  371.4 777.8 837.9 -169.7 -281.6  
Pre-tax profit without non-rec. items  394 813 838 -158 -264  

 
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  16,574 17,239 17,963 17,676 17,271  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.3  
Balance sheet total (assets)  16,602 17,255 17,968 17,682 17,276  

Net Debt  -628 -776 -689 -899 -850  
 
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  -5.1 -6.8 -44.1 -9.0 -7.8  
Gross profit growth  22.8% -34.4% -545.7% 79.5% 13.6%  
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)  16,602 17,255 17,968 17,682 17,276  
Balance sheet change%  1.7% 3.9% 4.1% -1.6% -2.3%  
Added value  -5.1 -6.8 -44.1 -9.0 -7.8  
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  -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% 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 %  2.4% 4.8% 5.2% -0.9% -1.5%  
ROI %  2.4% 4.8% 5.2% -0.9% -1.5%  
ROE %  2.3% 4.6% 4.8% -1.0% -1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 99.9% 100.0% 100.0% 100.0%  
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, %  12,342.8% 11,346.2% 1,561.7% 9,940.2% 10,871.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 187.4% 52.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  80.7 154.9 434.4 471.9 460.7  
Current Ratio  80.7 154.9 434.4 471.9 460.7  
Cash and cash equivalent  627.6 775.6 689.3 899.4 850.4  

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 0.0 201.8 233.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,585.2 1,640.9 2,318.0 1,651.9 1,615.7  
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