LAUTERBACH HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 4.4% 1.9% 5.7% 4.6%  
Credit score (0-100)  71 47 68 40 45  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.8 0.0 0.0  

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  -16.4 -29.3 -16.2 -195 -30.8  
EBITDA  -16.4 -29.3 -16.2 -195 -30.8  
EBIT  -16.4 -29.3 -16.2 -195 -30.8  
Pre-tax profit (PTP)  1,515.2 -7.3 520.3 5,036.9 648.5  
Net earnings  1,510.2 -8.8 515.5 5,036.9 204.5  
Pre-tax profit without non-rec. items  1,515 -7.3 520 5,037 649  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  3,383 3,264 3,667 8,589 8,676  
Interest-bearing liabilities  91.2 95.7 105 0.0 0.0  
Balance sheet total (assets)  3,997 4,220 4,815 8,936 8,700  

Net Debt  15.5 90.9 101 -8,016 -7,265  
 
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  -16.4 -29.3 -16.2 -195 -30.8  
Gross profit growth  -26.0% -78.6% 44.7% -1,105.7% 84.2%  
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)  3,997 4,220 4,815 8,936 8,700  
Balance sheet change%  -9.7% 5.6% 14.1% 85.6% -2.6%  
Added value  -16.4 -29.3 -16.2 -195.2 -30.8  
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  -4.0 -5.0 -5.0 -5.0 -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 (%)  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 %  36.6% 0.2% 11.9% 146.4% 7.4%  
ROI %  42.2% 0.3% 15.1% 82.0% 7.5%  
ROE %  44.7% -0.3% 14.9% 82.2% 2.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.6% 77.4% 76.1% 96.1% 99.7%  
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, %  -94.6% -310.7% -622.0% 4,107.2% 23,625.9%  
Gearing %  2.7% 2.9% 2.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 17.4% 17.8% 61.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.8 2.0 25.7 359.0  
Current Ratio  2.6 1.8 2.0 25.7 359.0  
Cash and cash equivalent  75.7 4.8 4.8 8,016.4 7,265.0  

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)  295.4 195.0 352.3 29.2 185.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  874.6 722.7 1,130.0 2,641.9 3,662.3  
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  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