LORENTSEN HOLDING AF 20. APRIL 2005 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  2.3% 1.4% 1.3% 1.9% 1.4%  
Credit score (0-100)  65 77 79 68 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 59.8 112.7 2.5 77.4  

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  -18.8 -35.7 -19.5 -110 14.1  
EBITDA  -78.8 -95.7 -79.5 -170 -45.9  
EBIT  -78.8 -95.7 -79.5 -170 -45.9  
Pre-tax profit (PTP)  3,233.1 2,311.7 2,501.5 2,658.4 2,224.1  
Net earnings  3,249.7 2,318.7 2,517.1 2,686.8 2,234.0  
Pre-tax profit without non-rec. items  3,233 2,312 2,502 2,658 2,224  

 
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  4,812 7,131 9,648 12,334 14,569  
Interest-bearing liabilities  448 0.0 0.0 1,100 1,001  
Balance sheet total (assets)  12,386 8,666 11,591 15,509 16,938  

Net Debt  -913 -134 -176 1,087 980  
 
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  -18.8 -35.7 -19.5 -110 14.1  
Gross profit growth  3.2% -89.2% 45.4% -464.4% 0.0%  
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)  12,386 8,666 11,591 15,509 16,938  
Balance sheet change%  46.9% -30.0% 33.8% 33.8% 9.2%  
Added value  -78.8 -95.7 -79.5 -169.9 -45.9  
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  -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 (%)  418.4% 268.3% 408.0% 154.6% -324.5%  
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 %  31.1% 22.0% 24.7% 19.6% 13.7%  
ROI %  52.4% 30.8% 29.8% 23.0% 15.3%  
ROE %  102.0% 38.8% 30.0% 24.4% 16.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.8% 82.3% 83.2% 79.5% 86.0%  
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, %  1,157.9% 140.1% 221.1% -639.8% -2,136.9%  
Gearing %  9.3% 0.0% 0.0% 8.9% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 3.6% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.9 1.8 1.5 1.6  
Current Ratio  1.1 1.9 1.8 1.5 1.6  
Cash and cash equivalent  1,361.4 134.0 175.7 12.7 20.9  

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  638.0 1,436.4 1,558.3 1,458.1 1,421.7  
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