Lauridsen Skilte 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.9% 2.4% 2.5% 3.7% 5.4%  
Credit score (0-100)  58 61 62 51 42  
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  2,756 2,590 3,564 4,042 2,602  
EBITDA  282 501 996 -52.9 -514  
EBIT  30.4 220 748 -301 -762  
Pre-tax profit (PTP)  23.7 203.5 728.0 -301.5 -786.3  
Net earnings  73.0 185.5 564.3 -253.9 -610.8  
Pre-tax profit without non-rec. items  23.7 203 728 -301 -786  

 
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  48.1 98.4 77.7 57.0 36.3  
Shareholders equity total  2,192 2,378 2,942 2,688 902  
Interest-bearing liabilities  0.0 8.4 12.8 0.0 201  
Balance sheet total (assets)  3,425 3,261 3,568 4,734 2,048  

Net Debt  -964 -749 -825 -1,424 -766  
 
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  2,756 2,590 3,564 4,042 2,602  
Gross profit growth  37.2% -6.0% 37.6% 13.4% -35.6%  
Employees  4 5 6 6 6  
Employee growth %  0.0% 25.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,425 3,261 3,568 4,734 2,048  
Balance sheet change%  29.3% -4.8% 9.4% 32.7% -56.7%  
Added value  281.8 500.8 996.4 -52.9 -514.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -483 -458 -496 -496 -496  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  1.1% 8.5% 21.0% -7.4% -29.3%  
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 %  1.0% 6.9% 21.9% -7.2% -22.4%  
ROI %  1.3% 9.2% 26.4% -10.2% -39.0%  
ROE %  3.4% 8.1% 21.2% -9.0% -34.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.0% 72.9% 82.5% 56.8% 44.1%  
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, %  -342.2% -149.6% -82.8% 2,692.9% 148.9%  
Gearing %  0.0% 0.4% 0.4% 0.0% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 614.4% 195.5% 47.2% 28.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.2 5.8 2.0 1.3  
Current Ratio  2.3 3.2 5.8 2.0 1.3  
Cash and cash equivalent  964.2 757.4 838.0 1,424.5 966.6  

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  1,247.2 1,557.6 2,322.4 1,980.5 366.0  
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  70 100 166 -9 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 100 166 -9 -86  
EBIT / employee  8 44 125 -50 -127  
Net earnings / employee  18 37 94 -42 -102