CVR number 34219400
Industry 18.1200 Other printing

LAWABA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.7% 5.0% 2.2% 2.0%  
Credit score (0-100)  50 61 44 64 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,048 1,169 1,028 1,477 1,207  
EBITDA  308 211 1.3 468 210  
EBIT  308 211 -15.0 448 190  
Pre-tax profit (PTP)  305.5 201.3 -25.6 443.3 190.7  
Net earnings  237.5 154.5 -52.5 302.7 189.6  
Pre-tax profit without non-rec. items  306 201 -25.6 443 191  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 81.7 62.1 42.5  
Shareholders equity total  244 349 246 549 738  
Interest-bearing liabilities  349 204 220 229 238  
Balance sheet total (assets)  1,361 1,224 1,074 1,532 1,663  
Net Debt  -893 -826 -470 -458 -318  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,048 1,169 1,028 1,477 1,207  
Gross profit growth  52.2% 11.5% -12.1% 43.7% -18.3%  
Employees  2 4 3 3 3  
Employee growth %  0.0% 100.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,361 1,224 1,074 1,532 1,663  
Balance sheet change%  64.8% -10.1% -12.2% 42.6% 8.5%  
Added value  308.0 211.2 -15.0 448.0 190.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  29.4% 18.1% -1.5% 30.3% 15.7%  
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 %  28.2% 16.3% -1.1% 35.1% 12.6%  
ROI %  81.2% 36.9% -2.4% 73.3% 22.9%  
ROE %  189.4% 52.1% -17.7% 76.1% 29.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  17.9% 28.5% 22.9% 35.8% 44.4%  
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, %  -290.0% -391.1% -35,603.9% -97.9% -151.6%  
Gearing %  142.8% 58.4% 89.5% 41.8% 32.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 3.6% 6.4% 6.0% 4.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.4 1.2 1.5 1.7  
Current Ratio  1.2 1.4 1.2 1.5 1.7  
Cash and cash equivalent  1,242.0 1,029.5 690.7 687.1 556.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  204.2 308.7 124.5 448.3 656.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 53 -5 149 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 53 0 156 70  
EBIT / employee  154 53 -5 149 63  
Net earnings / employee  119 39 -18 101 63