BJARNE LAURIDSEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 2.0% 1.6% 2.3% 1.2%  
Credit score (0-100)  76 69 74 65 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  7.7 0.5 8.7 0.1 72.3  

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  -19.3 -18.6 -29.2 -28.0 -19.9  
EBITDA  -19.3 -18.6 -29.2 -28.0 -19.9  
EBIT  -19.3 -18.6 -29.2 -28.0 -19.9  
Pre-tax profit (PTP)  329.2 69.1 418.8 -358.3 245.9  
Net earnings  275.2 51.3 366.7 -340.1 261.2  
Pre-tax profit without non-rec. items  329 69.1 419 -358 246  

 
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  802 802 802 802 802  
Shareholders equity total  3,511 3,452 3,706 3,251 3,395  
Interest-bearing liabilities  0.0 0.0 1.5 87.4 0.0  
Balance sheet total (assets)  3,890 3,874 4,255 3,938 4,103  

Net Debt  -2,296 -2,388 -2,653 -2,180 -2,488  
 
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  -19.3 -18.6 -29.2 -28.0 -19.9  
Gross profit growth  0.6% 3.9% -57.4% 4.3% 28.9%  
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)  3,890 3,874 4,255 3,938 4,103  
Balance sheet change%  8.3% -0.4% 9.8% -7.4% 4.2%  
Added value  -19.3 -18.6 -29.2 -28.0 -19.9  
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 
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 %  9.1% 2.3% 10.8% 2.0% 7.0%  
ROI %  9.9% 2.5% 12.3% 2.3% 8.4%  
ROE %  8.0% 1.5% 10.2% -9.8% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.3% 89.1% 87.1% 82.6% 82.7%  
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, %  11,884.6% 12,860.5% 9,079.3% 7,796.3% 12,515.3%  
Gearing %  0.0% 0.0% 0.0% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,657.2% 989.7% 82.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 5.9 4.9 3.4 3.7  
Current Ratio  6.6 5.9 4.9 3.4 3.7  
Cash and cash equivalent  2,296.0 2,387.6 2,654.6 2,267.0 2,487.8  

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  -139.9 -282.3 -484.0 -593.1 -505.0  
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 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