T. Lauridsen 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  3.6% 3.1% 4.7% 2.0% 1.7%  
Credit score (0-100)  52 55 45 68 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 16.6  

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  -46.4 -52.4 -51.1 -55.0 -59.6  
EBITDA  -46.4 -52.4 -51.1 -55.0 -59.6  
EBIT  -46.4 -52.4 -51.1 -55.0 -59.6  
Pre-tax profit (PTP)  963.4 3,398.6 -2,267.4 1,600.3 2,651.4  
Net earnings  746.1 2,652.1 -2,267.4 1,600.3 2,210.8  
Pre-tax profit without non-rec. items  963 3,399 -2,267 1,600 2,651  

 
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  9,475 12,028 9,660 11,160 13,249  
Interest-bearing liabilities  4,091 3,992 4,156 4,221 4,146  
Balance sheet total (assets)  13,601 16,625 13,839 15,394 17,578  

Net Debt  -9,437 -12,633 4,134 4,111 3,890  
 
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  -46.4 -52.4 -51.1 -55.0 -59.6  
Gross profit growth  13.0% -12.9% 2.4% -7.6% -8.4%  
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)  13,601 16,625 13,839 15,394 17,578  
Balance sheet change%  2.5% 22.2% -16.8% 11.2% 14.2%  
Added value  -46.4 -52.4 -51.1 -55.0 -59.6  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.0% 23.0% 7.9% 12.3% 17.3%  
ROI %  8.1% 23.5% 8.1% 12.3% 17.4%  
ROE %  8.2% 24.7% -20.9% 15.4% 18.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.7% 72.3% 69.8% 72.5% 75.4%  
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, %  20,343.0% 24,129.2% -8,088.9% -7,475.0% -6,522.7%  
Gearing %  43.2% 33.2% 43.0% 37.8% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.0% 85.3% 4.7% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  305.1 24.2 1.8 1.5 0.5  
Current Ratio  305.1 24.2 1.8 1.5 0.5  
Cash and cash equivalent  13,527.8 16,624.8 22.3 110.4 256.3  

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  130.0 -637.7 139.9 141.3 -261.2  
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