Lawaetz Skouboe Invest 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  2.6% 2.0% 1.5% 1.4% 11.0%  
Credit score (0-100)  61 68 75 77 22  
Credit rating  BBB A A A BB  
Credit limit (kDKK)  0.0 1.4 28.5 75.6 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  559 456 605 641 228  
EBITDA  1,853 456 605 641 228  
EBIT  1,080 684 1,292 1,472 -5,295  
Pre-tax profit (PTP)  552.0 99.3 603.3 314.8 -6,323.0  
Net earnings  426.7 77.3 458.7 237.7 -4,915.7  
Pre-tax profit without non-rec. items  552 99.3 603 315 -6,323  

 
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  27,653 34,150 36,820 33,275 6,900  
Shareholders equity total  8,038 8,115 8,574 8,811 3,896  
Interest-bearing liabilities  18,737 20,249 20,174 18,598 12,543  
Balance sheet total (assets)  34,162 34,150 36,820 33,275 20,294  

Net Debt  18,728 20,249 20,174 18,598 12,499  
 
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  559 456 605 641 228  
Gross profit growth  29.3% -18.4% 32.5% 6.0% -64.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,162 34,150 36,820 33,275 20,294  
Balance sheet change%  7.3% -0.0% 7.8% -9.6% -39.0%  
Added value  1,080.3 684.4 1,292.3 1,472.3 -5,295.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,262 6,497 2,670 -3,545 -26,375  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  193.3% 150.0% 213.7% 229.7% -2,324.7%  
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 %  3.3% 2.0% 3.6% 4.2% -19.8%  
ROI %  3.8% 2.3% 4.2% 4.9% -22.8%  
ROE %  5.5% 1.0% 5.5% 2.7% -77.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.6% 23.8% 23.3% 26.5% 19.2%  
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, %  1,010.9% 4,438.8% 3,336.5% 2,901.2% 5,487.4%  
Gearing %  233.1% 249.5% 235.3% 211.1% 322.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.0% 3.4% 6.0% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.0 0.0 0.0 0.8  
Current Ratio  0.4 0.0 0.0 0.0 0.8  
Cash and cash equivalent  9.1 0.0 0.0 0.0 44.1  

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  -8,244.3 -15,616.2 -17,657.5 -9,092.7 -2,650.4  
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  1,080 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,853 0 0 0 0  
EBIT / employee  1,080 0 0 0 0  
Net earnings / employee  427 0 0 0 0