CVR number 35416102
Industry 74.1010 Specialised design activities

Labsoluz 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.8% 3.5% 4.5% 2.7% 1.5%  
Credit score (0-100)  46 53 45 60 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 23.4  
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  1,500 2,332 2,140 3,685 4,871  
EBITDA  553 335 457 1,421 1,758  
EBIT  541 305 420 1,386 1,745  
Pre-tax profit (PTP)  505.7 234.9 203.2 1,060.8 1,399.9  
Net earnings  393.1 182.6 157.4 825.8 1,084.7  
Pre-tax profit without non-rec. items  506 235 203 1,061 1,400  
 
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  77.6 102 80.2 61.6 50.9  
Shareholders equity total  473 606 763 1,589 2,674  
Interest-bearing liabilities  932 1,632 2,322 3,214 2,764  
Balance sheet total (assets)  2,221 3,290 3,460 5,769 6,954  
Net Debt  140 1,259 2,172 2,221 1,271  
 
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  1,500 2,332 2,140 3,685 4,871  
Gross profit growth  72.8% 55.5% -8.2% 72.2% 32.2%  
Employees  3 3 4 4 5  
Employee growth %  0.0% 0.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,221 3,290 3,460 5,769 6,954  
Balance sheet change%  135.0% 48.2% 5.2% 66.7% 20.5%  
Added value  552.5 335.0 457.4 1,423.5 1,758.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  66 29 -74 -69 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  36.1% 13.1% 19.6% 37.6% 35.8%  
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 %  34.5% 11.2% 12.4% 30.0% 27.4%  
ROI %  64.6% 16.9% 15.7% 35.1% 34.0%  
ROE %  106.2% 33.9% 23.0% 70.2% 50.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.3% 18.4% 22.1% 27.5% 38.5%  
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, %  25.3% 375.8% 474.8% 156.3% 72.3%  
Gearing %  197.0% 269.4% 304.3% 202.3% 103.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 5.7% 11.0% 11.8% 11.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 0.7 1.0 1.1  
Current Ratio  1.2 1.2 1.2 1.4 1.7  
Cash and cash equivalent  792.1 373.0 150.4 992.7 1,492.6  

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  403.2 420.6 618.5 1,664.6 2,846.2  
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  184 112 114 356 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 112 114 355 352  
EBIT / employee  180 102 105 347 349  
Net earnings / employee  131 61 39 206 217