Thomas Hvid Laursen ApS, Entreprenør & autoriseret kloakmester

 

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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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  2.8% 3.8% 2.3% 1.3% 1.4%  
Credit score (0-100)  60 51 64 80 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 17.8 9.7  

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  955 1,381 869 1,034 1,243  
EBITDA  209 579 57.6 191 136  
EBIT  199 561 34.7 164 106  
Pre-tax profit (PTP)  180.3 549.7 14.3 145.3 83.7  
Net earnings  137.3 428.6 10.9 113.3 65.3  
Pre-tax profit without non-rec. items  180 550 14.3 145 83.7  

 
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  0.0 37.5 97.8 81.5 107  
Shareholders equity total  237 666 547 660 725  
Interest-bearing liabilities  260 506 725 538 671  
Balance sheet total (assets)  918 1,733 1,465 1,526 1,785  

Net Debt  -475 506 108 -186 -639  
 
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  955 1,381 869 1,034 1,243  
Gross profit growth  0.0% 44.6% -37.1% 19.1% 20.1%  
Employees  2 2 2 2 2  
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)  918 1,733 1,465 1,526 1,785  
Balance sheet change%  0.0% 88.6% -15.5% 4.2% 17.0%  
Added value  209.2 578.7 57.6 186.6 136.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 10 27 -54 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  20.8% 40.7% 4.0% 15.8% 8.5%  
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 %  21.6% 42.4% 2.2% 11.0% 6.5%  
ROI %  39.6% 67.0% 2.8% 13.1% 8.1%  
ROE %  57.9% 94.9% 1.8% 18.8% 9.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.8% 38.4% 37.3% 43.3% 40.6%  
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, %  -226.9% 87.4% 187.2% -97.4% -469.3%  
Gearing %  109.4% 76.0% 132.5% 81.5% 92.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 3.1% 3.3% 2.9% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 1.4 1.6 1.6  
Current Ratio  1.3 1.7 1.5 1.7 1.6  
Cash and cash equivalent  734.5 0.0 616.8 723.4 1,309.9  

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  216.0 699.9 413.2 564.4 613.1  
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  105 289 29 93 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 289 29 95 68  
EBIT / employee  99 281 17 82 53  
Net earnings / employee  69 214 5 57 33