CVR number 19788989
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Laumark 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.9% 1.6% 1.8% 1.9% 1.6%  
Credit score (0-100)  70 73 71 68 74  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 7.7 3.1 1.0 9.7  
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  1,240 1,465 1,002 1,040 1,094  
EBITDA  906 1,101 615 675 849  
EBIT  707 899 414 473 653  
Pre-tax profit (PTP)  746.2 1,090.0 652.3 227.2 326.2  
Net earnings  641.7 945.8 608.4 259.1 314.7  
Pre-tax profit without non-rec. items  746 1,090 652 227 326  
 
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  9,780 9,578 9,377 9,199 9,003  
Shareholders equity total  3,200 4,564 5,265 5,224 5,538  
Interest-bearing liabilities  8,353 8,003 8,587 9,288 7,995  
Balance sheet total (assets)  14,369 15,334 16,758 17,418 16,524  
Net Debt  8,352 8,001 8,586 9,286 7,992  
 
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  1,240 1,465 1,002 1,040 1,094  
Gross profit growth  40.8% 18.1% -31.6% 3.8% 5.2%  
Employees  1 1 1 1 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)  14,369 15,334 16,758 17,418 16,524  
Balance sheet change%  4.2% 6.7% 9.3% 3.9% -5.1%  
Added value  906.5 1,100.5 615.3 674.6 849.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -369 -403 -403 -379 -392  
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 (%)  57.1% 61.4% 41.3% 45.5% 59.7%  
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 %  7.3% 9.2% 5.7% 5.0% 5.6%  
ROI %  8.5% 10.7% 6.5% 5.7% 6.4%  
ROE %  21.5% 24.4% 12.4% 4.9% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.3% 29.8% 31.4% 30.0% 33.5%  
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, %  921.3% 727.1% 1,395.4% 1,375.7% 941.3%  
Gearing %  261.1% 175.4% 163.1% 177.8% 144.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 3.2% 7.0% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.2 0.2 0.2  
Current Ratio  0.1 0.3 0.4 0.4 0.3  
Cash and cash equivalent  1.6 1.6 1.3 1.3 3.8  

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  -4,223.2 -3,447.7 -3,336.9 -3,912.8 -3,724.3  
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  906 1,101 615 675 849  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  906 1,101 615 675 849  
EBIT / employee  707 899 414 473 653  
Net earnings / employee  642 946 608 259 315