LAURITZ.COM A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.5% 5.6% 0.0% 12.6%  
Credit score (0-100)  53 64 42 0 18  
Credit rating  BBB BBB BBB N/A BB  
Credit limit (mDKK)  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 (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12

Net sales  0 182 148 0 131  
Gross profit  -24.7 146 102 0.0 46.5  
EBITDA  -55.4 120 80.9 0.0 -25.0  
EBIT  -64.7 86.0 71.5 0.0 -31.7  
Pre-tax profit (PTP)  -1.0 -22.3 -65.7 0.0 -79.9  
Net earnings  -1.0 -22.3 -65.7 0.0 -69.9  
Pre-tax profit without non-rec. items  -64.7 86.0 71.5 0.0 -79.9  

 
See the entire income statement

Balance sheet (mDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12

Tangible assets total  61.3 6.8 5.8 0.0 5.1  
Shareholders equity total  62.5 40.2 -25.4 0.0 -44.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 204  
Balance sheet total (assets)  397 359 270 0.0 229  

Net Debt  -33.3 -13.8 -10.4 0.0 187  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12

Net sales  0 182 148 0 131  
Net sales growth  0.0% 0.0% -18.6% -100.0% 0.0%  
Gross profit  -24.7 146 102 0.0 46.5  
Gross profit growth  0.0% 0.0% -30.1% -100.0% 0.0%  
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)  397 359 270 0 229  
Balance sheet change%  0.0% -9.4% -24.9% -100.0% 0.0%  
Added value  -55.4 119.7 80.9 9.4 -25.0  
Added value %  0.0% 65.7% 54.6% 0.0% -19.0%  
Investments  59 -87 -10 -14 27  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  -1.0 1.0 2.0 0.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
EBITDA %  0.0% 65.7% 54.6% 0.0% -19.0%  
EBIT %  0.0% 47.2% 48.2% 0.0% -24.2%  
EBIT to gross profit (%)  262.0% 58.9% 70.0% 0.0% -68.1%  
Net Earnings %  0.0% -12.2% -44.3% 0.0% -53.3%  
Profit before depreciation and extraordinary items %  0.0% 6.3% -38.0% 0.0% -48.1%  
Pre tax profit less extraordinaries %  0.0% 47.2% 48.2% 0.0% -60.9%  
ROA %  -16.3% 22.7% 21.8% 0.0% -8.1%  
ROI %  -16.3% 22.7% 21.8% 0.0% -10.8%  
ROE %  -1.6% -43.4% -888.1% 0.0% -30.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
Equity ratio %  100.0% 100.0% 0.0% 0.0% -16.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 208.2%  
Relative net indebtedness %  0.0% -7.6% -7.0% 0.0% 195.0%  
Net int. bear. debt to EBITDA, %  60.0% -11.6% -12.9% 0.0% -748.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -459.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 56.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  33.3 13.8 10.4 0.0 17.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 1.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 535.4  
Current assets / Net sales %  0.0% 52.8% 55.6% 0.0% 213.4%  
Net working capital  84.3 96.1 82.4 0.0 -100.3  
Net working capital %  0.0% 52.8% 55.6% 0.0% -76.5%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
N/A
2020
2020/12
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