LAAB 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  12.3% 9.8% 8.1% 12.1% 17.8%  
Credit score (0-100)  20 25 29 19 7  
Credit rating  BB BB BB BB 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 0 484  
Gross profit  477 0.0 310 142 104  
EBITDA  477 -73.3 310 -124 16.3  
EBIT  477 -73.3 310 -124 16.3  
Pre-tax profit (PTP)  476.8 -80.9 303.9 -128.8 16.3  
Net earnings  371.9 -80.9 237.1 -100.5 19.9  
Pre-tax profit without non-rec. items  477 -80.9 304 -129 16.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  422 341 1,085 985 69.9  
Interest-bearing liabilities  0.0 0.0 0.0 25.9 0.0  
Balance sheet total (assets)  893 893 1,692 1,195 73.5  

Net Debt  -167 -730 -738 -215 0.0  
 
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 0 484  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  477 0.0 310 142 104  
Gross profit growth  0.0% -100.0% 0.0% -54.1% -26.9%  
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)  893 893 1,692 1,195 73  
Balance sheet change%  0.0% 0.0% 89.4% -29.4% -93.9%  
Added value  476.9 -73.3 309.5 -123.9 16.3  
Added value %  0.0% 0.0% 0.0% 0.0% 3.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 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% 3.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 3.4%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% -87.2% 15.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 4.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 4.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.4%  
ROA %  53.4% -8.2% 24.0% -8.6% 2.6%  
ROI %  113.0% -19.2% 43.4% -11.8% 3.0%  
ROE %  88.2% -21.2% 33.2% -9.7% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 38.2% 64.1% 82.4% 95.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.7%  
Net int. bear. debt to EBITDA, %  -35.0% 996.2% -238.4% 173.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 2.8 5.7 20.5  
Current Ratio  1.9 1.6 2.8 5.7 20.5  
Cash and cash equivalent  166.9 730.3 737.8 240.9 0.0  

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% 15.2%  
Net working capital  421.9 341.0 1,085.1 984.6 69.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 14.4%  

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  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