CVR number 33596332
Industry 43.2200 Plumbing, heat and air-conditioning installation

LAURITZ HANNIBAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.3% 2.5% 1.5% 3.7% 2.4%  
Credit score (0-100)  66 63 76 52 63  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.5 0.2 104.5 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  23,518 33,516 14,459 15,397 17,528  
EBITDA  7,925 14,313 2,202 1,490 2,501  
EBIT  7,601 13,628 1,587 779 1,728  
Pre-tax profit (PTP)  7,387.8 13,499.4 1,526.2 871.2 1,676.6  
Net earnings  5,635.6 10,348.7 1,244.9 631.4 1,258.5  
Pre-tax profit without non-rec. items  7,388 13,499 1,526 871 1,677  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,454 2,588 2,229 2,211 1,446  
Shareholders equity total  8,660 14,009 10,254 10,885 12,144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5,063  
Balance sheet total (assets)  32,016 62,627 38,600 50,307 56,521  
Net Debt  -21,505 -23,028 -13,006 -16,502 -14,045  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,518 33,516 14,459 15,397 17,528  
Gross profit growth  105.2% 42.5% -56.9% 6.5% 13.8%  
Employees  30 32 22 24 27  
Employee growth %  3.4% 6.7% -31.3% 9.1% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,016 62,627 38,600 50,307 56,521  
Balance sheet change%  -22.1% 95.6% -38.4% 30.3% 12.4%  
Added value  7,924.8 14,312.8 2,202.3 1,394.9 2,501.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 449 -974 -729 -1,538  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.3% 40.7% 11.0% 5.1% 9.9%  
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 %  20.8% 29.1% 3.6% 2.3% 3.4%  
ROI %  50.1% 59.4% 6.8% 4.8% 8.6%  
ROE %  67.6% 91.3% 10.3% 6.0% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.4% 23.0% 26.6% 21.6% 21.5%  
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, %  -271.4% -160.9% -590.5% -1,107.1% -561.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 41.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 0.0% 0.0% 0.0% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 1.9 2.6 1.7 1.5  
Current Ratio  2.1 1.8 2.6 1.7 1.5  
Cash and cash equivalent  21,505.4 23,027.6 13,005.6 16,501.5 19,108.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  15,831.3 26,488.5 22,268.6 19,918.7 19,278.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  264 447 100 58 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  264 447 100 62 93  
EBIT / employee  253 426 72 32 64  
Net earnings / employee  188 323 57 26 47