CVR number 71284328
Industry 43.3200 Joinery installation

V. LAURIDSEN TOTALBYG 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.2% 1.0% 1.1% 1.2% 0.6%  
Credit score (0-100)  82 87 84 82 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  70.5 259.2 169.1 101.4 496.3  
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  4,305 4,520 4,587 4,755 5,788  
EBITDA  222 297 301 260 1,099  
EBIT  104 187 186 149 952  
Pre-tax profit (PTP)  36.0 122.0 138.0 66.0 821.5  
Net earnings  19.0 87.0 98.0 43.0 631.1  
Pre-tax profit without non-rec. items  36.0 122 138 66.0 821  
 
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  3,144 3,034 3,017 2,906 3,281  
Shareholders equity total  2,386 2,473 2,572 2,615 3,246  
Interest-bearing liabilities  2,426 2,064 1,939 1,788 2,124  
Balance sheet total (assets)  6,459 6,520 5,989 5,791 7,165  
Net Debt  1,970 759 1,667 1,608 1,396  
 
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  4,305 4,520 4,587 4,755 5,788  
Gross profit growth  -12.7% 5.0% 1.5% 3.7% 21.7%  
Employees  13 12 12 12 12  
Employee growth %  0.0% -7.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,459 6,520 5,989 5,791 7,165  
Balance sheet change%  -18.5% 0.9% -8.1% -3.3% 23.7%  
Added value  222.0 297.0 301.0 264.0 1,099.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -285 -220 -132 -222 227  
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 (%)  2.4% 4.1% 4.1% 3.1% 16.4%  
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 %  1.4% 2.9% 3.0% 2.5% 14.8%  
ROI %  1.9% 3.8% 3.9% 3.2% 18.3%  
ROE %  0.8% 3.6% 3.9% 1.7% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.9% 37.9% 42.9% 45.2% 45.3%  
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, %  887.4% 255.6% 553.8% 618.5% 127.0%  
Gearing %  101.7% 83.5% 75.4% 68.4% 65.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.9% 2.4% 4.5% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.6 1.9 2.1 2.2  
Current Ratio  1.8 1.7 2.1 2.4 2.4  
Cash and cash equivalent  456.0 1,305.0 272.0 180.0 727.5  

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  1,451.0 1,490.0 1,579.0 1,700.0 2,298.4  
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  17 25 25 22 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 25 25 22 92  
EBIT / employee  8 16 16 12 79  
Net earnings / employee  1 7 8 4 53