KENT LAURSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.6% 0.8% 0.6% 0.6%  
Credit score (0-100)  89 97 91 98 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,316.7 2,275.0 2,335.9 3,225.0 3,699.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -64.4 -16.2 -43.0 -12.4 -17.7  
EBITDA  -64.4 -16.2 -43.0 -12.4 -17.7  
EBIT  -77.2 -29.0 -55.7 -26.2 -31.5  
Pre-tax profit (PTP)  2,625.0 3,957.7 4,719.0 10,338.3 8,129.4  
Net earnings  2,625.0 3,957.7 4,719.0 10,337.7 8,129.2  
Pre-tax profit without non-rec. items  2,625 3,958 4,719 10,338 8,129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  1,142 1,130 1,117 1,128 1,114  
Shareholders equity total  20,620 23,585 27,304 33,142 38,271  
Interest-bearing liabilities  4,768 2,097 1,571 2,051 659  
Balance sheet total (assets)  25,465 27,409 29,610 35,233 38,969  

Net Debt  4,195 1,347 1,104 1,409 -16.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.4 -16.2 -43.0 -12.4 -17.7  
Gross profit growth  -2,427.2% 74.8% -165.0% 71.0% -42.3%  
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)  25,465 27,409 29,610 35,233 38,969  
Balance sheet change%  6.8% 7.6% 8.0% 19.0% 10.6%  
Added value  -64.4 -16.2 -43.0 -13.4 -17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -26 -3 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  119.8% 178.8% 129.7% 210.7% 177.8%  
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 %  11.3% 15.3% 17.0% 32.0% 22.0%  
ROI %  11.3% 15.3% 17.0% 32.1% 22.1%  
ROE %  13.6% 17.9% 18.5% 34.2% 22.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  81.0% 86.0% 92.2% 94.1% 98.2%  
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, %  -6,513.8% -8,311.3% -2,571.0% -11,318.4% 91.6%  
Gearing %  23.1% 8.9% 5.8% 6.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.5% 7.2% 2.3% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.5 0.4 0.8 2.2  
Current Ratio  0.5 0.7 0.5 0.9 2.7  
Cash and cash equivalent  573.6 750.3 466.2 642.3 675.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,376.0 -1,223.1 -1,055.9 -746.3 -150.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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