Laumar 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  2.9% 1.6% 3.2% 2.5% 2.4%  
Credit score (0-100)  58 73 55 61 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 81.7 0.0 0.1 0.4  

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  -11.9 -12.3 -12.5 -11.6 -23.1  
EBITDA  -11.9 -12.3 -12.5 -11.6 -23.1  
EBIT  -11.9 -12.3 -12.5 -11.6 -23.1  
Pre-tax profit (PTP)  -1,861.0 17,455.2 -2,991.2 5.6 -273.9  
Net earnings  -1,861.0 17,457.1 -2,991.2 5.6 -272.5  
Pre-tax profit without non-rec. items  -1,861 17,455 -2,991 5.6 -274  

 
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  38,473 50,230 41,239 38,444 37,122  
Interest-bearing liabilities  153 27.9 90.4 239 0.0  
Balance sheet total (assets)  38,631 50,327 41,750 38,760 37,318  

Net Debt  144 -109 70.3 174 -83.0  
 
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  -11.9 -12.3 -12.5 -11.6 -23.1  
Gross profit growth  42.2% -3.1% -1.5% 7.0% -98.9%  
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)  38,631 50,327 41,750 38,760 37,318  
Balance sheet change%  -10.0% 30.3% -17.0% -7.2% -3.7%  
Added value  -11.9 -12.3 -12.5 -11.6 -23.1  
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 %  -4.6% 39.2% -6.5% 0.0% -0.7%  
ROI %  -4.6% 39.3% -6.5% 0.0% -0.7%  
ROE %  -4.6% 39.4% -6.5% 0.0% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.8% 98.8% 99.2% 99.5%  
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, %  -1,206.1% 886.3% -562.5% -1,500.2% 358.9%  
Gearing %  0.4% 0.1% 0.2% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.0% 4.1% 1.9% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.1 1.0 0.9 2.4  
Current Ratio  1.1 2.1 1.0 0.9 2.4  
Cash and cash equivalent  9.1 137.0 20.1 64.2 83.0  

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  17.5 105.9 -8.9 -23.4 273.7  
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