ERNST V. LAURSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 1.1% 2.7% 1.1%  
Credit score (0-100)  72 67 84 60 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  17.8 4.8 2,354.4 0.1 3,097.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,533 987 811 368 1,059  
EBITDA  -417 -377 -911 -1,339 -291  
EBIT  -491 -542 -918 -1,344 -296  
Pre-tax profit (PTP)  -1,346.2 -833.2 3,237.8 -3,552.8 1,565.2  
Net earnings  -1,050.0 -649.9 2,525.5 -3,551.8 1,565.2  
Pre-tax profit without non-rec. items  -1,346 -833 3,238 -3,553 1,565  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  115 281 274 270 336  
Shareholders equity total  49,357 48,597 51,009 47,343 48,849  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,797 49,124 51,346 47,622 49,103  

Net Debt  -38,953 -38,586 -8,851 -40,611 -36,933  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,533 987 811 368 1,059  
Gross profit growth  56.6% -35.6% -17.8% -54.6% 187.4%  
Employees  5 4 4 4 3  
Employee growth %  0.0% -20.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,797 49,124 51,346 47,622 49,103  
Balance sheet change%  -2.4% -1.4% 4.5% -7.3% 3.1%  
Added value  -490.9 -542.3 -917.8 -1,343.8 -296.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 0 -14 -9 61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -32.0% -54.9% -113.1% -364.8% -28.0%  
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 %  -0.3% -0.5% 7.7% 1.6% 4.9%  
ROI %  -0.3% -0.6% 7.7% 1.6% 4.9%  
ROE %  -2.1% -1.3% 5.1% -7.2% 3.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.1% 98.9% 99.3% 99.4% 99.5%  
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, %  9,347.1% 10,245.4% 971.7% 3,032.4% 12,707.1%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  93.7 74.2 115.5 145.5 146.3  
Current Ratio  95.7 74.3 115.5 149.1 151.6  
Cash and cash equivalent  38,952.5 38,585.9 8,851.4 40,611.1 36,933.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  40,014.3 38,697.0 38,518.6 41,322.4 38,321.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 -136 -229 -336 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 -94 -228 -335 -97  
EBIT / employee  -98 -136 -229 -336 -99  
Net earnings / employee  -210 -162 631 -888 522