CVR number 37577952
Industry 70.2200 Business and other management consultancy activities

Lorentzen Consulting 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.3% 1.2% 1.3% 1.8%  
Credit score (0-100)  72 79 80 80 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 18.5 39.8 33.5 0.9  
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  1,081 881 912 753 592  
EBITDA  593 393 427 200 47.1  
EBIT  593 393 427 200 47.1  
Pre-tax profit (PTP)  585.0 383.0 415.0 188.0 36.5  
Net earnings  456.0 299.0 323.0 147.0 28.1  
Pre-tax profit without non-rec. items  585 383 415 188 36.5  
 
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  674 868 1,191 1,279 1,306  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,068 1,230 1,645 1,719 1,649  
Net Debt  -177 -626 -736 -881 -845  
 
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  1,081 881 912 753 592  
Gross profit growth  50.3% -18.5% 3.5% -17.4% -21.4%  
Employees  0 0 0 0 1  
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)  1,068 1,230 1,645 1,719 1,649  
Balance sheet change%  78.9% 15.2% 33.7% 4.5% -4.1%  
Added value  593.0 393.0 427.0 200.0 47.1  
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 (%)  54.9% 44.6% 46.8% 26.6% 8.0%  
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 %  71.2% 34.2% 29.7% 11.9% 3.0%  
ROI %  106.8% 46.1% 39.2% 15.7% 3.9%  
ROE %  91.2% 38.8% 31.4% 11.9% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.1% 70.6% 72.4% 74.4% 79.2%  
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, %  -29.8% -159.3% -172.4% -440.5% -1,794.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.3 2.8 2.8 3.3  
Current Ratio  1.9 2.3 2.8 2.8 3.3  
Cash and cash equivalent  177.0 626.0 736.0 881.0 845.4  

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)  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  248.0 399.0 720.0 770.0 777.9  
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 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 47  
Net earnings / employee  0 0 0 0 28