BRDR. LAURIDSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.8% 7.8% 2.5% 27.2%  
Credit score (0-100)  38 40 30 62 1  
Credit rating  BBB BBB BB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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  8,708 8,829 7,895 9,925 5,961  
EBITDA  390 741 236 1,786 -2,603  
EBIT  120 489 71.7 1,605 -2,722  
Pre-tax profit (PTP)  -11.6 406.9 3.4 1,515.3 -2,775.0  
Net earnings  284.9 364.6 0.4 1,170.8 -2,840.5  
Pre-tax profit without non-rec. items  -11.6 407 3.4 1,515 -2,775  

 
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  586 396 231 229 160  
Shareholders equity total  777 1,141 1,142 2,312 -528  
Interest-bearing liabilities  2,038 0.0 0.0 104 659  
Balance sheet total (assets)  6,274 5,964 6,288 5,210 3,234  

Net Debt  1,988 -393 -322 85.0 640  
 
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  8,708 8,829 7,895 9,925 5,961  
Gross profit growth  42.1% 1.4% -10.6% 25.7% -39.9%  
Employees  20 20 18 18 18  
Employee growth %  100.0% 0.0% -10.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,274 5,964 6,288 5,210 3,234  
Balance sheet change%  77.9% -4.9% 5.4% -17.1% -37.9%  
Added value  390.5 740.9 236.3 1,769.2 -2,603.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -428 -442 -329 -183 -188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  1.4% 5.5% 0.9% 16.2% -45.7%  
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 %  2.7% 8.0% 1.2% 27.9% -60.6%  
ROI %  6.4% 24.7% 5.8% 85.3% -176.9%  
ROE %  44.9% 38.0% 0.0% 67.8% -102.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.4% 19.3% 18.2% 44.4% -14.9%  
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, %  509.1% -53.1% -136.2% 4.8% -24.6%  
Gearing %  262.5% 0.0% 0.0% 4.5% -124.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 8.1% 0.0% 171.3% 14.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.2 1.7 0.9  
Current Ratio  1.0 1.1 1.2 1.7 0.8  
Cash and cash equivalent  50.2 393.1 321.8 19.3 19.3  

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  133.5 688.5 1,056.8 2,025.9 -745.5  
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  20 37 13 98 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 37 13 99 -145  
EBIT / employee  6 24 4 89 -151  
Net earnings / employee  14 18 0 65 -158