la Cour & Sørensen 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.2% 3.5% 5.4% 4.6% 2.7%  
Credit score (0-100)  43 52 41 45 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,029 6,128 4,901 6,434 6,321  
EBITDA  3,140 705 -338 2,054 1,678  
EBIT  3,089 635 -440 1,952 1,580  
Pre-tax profit (PTP)  2,918.6 572.1 -489.0 1,889.5 1,387.9  
Net earnings  2,225.8 418.8 -403.0 1,449.1 1,051.5  
Pre-tax profit without non-rec. items  2,919 572 -489 1,890 1,388  

 
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  274 636 534 432 334  
Shareholders equity total  2,266 1,685 882 2,331 2,582  
Interest-bearing liabilities  0.0 0.0 6.7 21.1 0.0  
Balance sheet total (assets)  6,002 3,301 2,271 4,349 4,473  

Net Debt  -4,481 -1,613 -466 -2,871 -2,726  
 
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  8,029 6,128 4,901 6,434 6,321  
Gross profit growth  0.0% -23.7% -20.0% 31.3% -1.8%  
Employees  8 10 10 8 8  
Employee growth %  0.0% 25.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,002 3,301 2,271 4,349 4,473  
Balance sheet change%  0.0% -45.0% -31.2% 91.5% 2.9%  
Added value  3,139.9 705.0 -337.7 2,054.3 1,677.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  223 292 -204 -204 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  38.5% 10.4% -9.0% 30.3% 25.0%  
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 %  51.5% 13.6% -15.8% 59.1% 36.3%  
ROI %  136.3% 31.9% -33.9% 119.3% 62.0%  
ROE %  98.2% 21.2% -31.4% 90.2% 42.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.8% 51.0% 38.8% 53.6% 57.7%  
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, %  -142.7% -228.9% 137.8% -139.8% -162.5%  
Gearing %  0.0% 0.0% 0.8% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,469.8% 477.4% 2,022.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 0.9 1.7 2.2  
Current Ratio  1.5 1.4 0.9 1.7 2.2  
Cash and cash equivalent  4,480.7 1,613.5 472.2 2,892.2 2,726.0  

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  1,717.0 621.5 -102.7 1,454.9 1,961.3  
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  392 70 -34 257 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 70 -34 257 210  
EBIT / employee  386 64 -44 244 198  
Net earnings / employee  278 42 -40 181 131