Laramax ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  13.1% 16.4% 18.4% 18.7% 16.5%  
Credit score (0-100)  18 11 7 6 10  
Credit rating  BB BB B B BB  
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) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  30.1 -29.7 -21.7 -15.2 -38.4  
EBITDA  30.1 -29.7 -21.7 -15.2 -38.4  
EBIT  25.4 -34.5 -29.3 -15.2 -38.4  
Pre-tax profit (PTP)  25.4 -34.8 -30.3 -15.9 -38.4  
Net earnings  20.8 -26.5 -25.3 -12.4 -30.0  
Pre-tax profit without non-rec. items  25.4 -34.8 -30.3 -15.9 -38.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12.3 7.6 0.0 0.0 0.0  
Shareholders equity total  176 149 124 112 81.6  
Interest-bearing liabilities  0.6 0.6 0.6 0.6 0.6  
Balance sheet total (assets)  193 162 126 112 82.2  

Net Debt  -117 -133 -109 -94.5 -56.4  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30.1 -29.7 -21.7 -15.2 -38.4  
Gross profit growth  0.0% 0.0% 26.9% 30.3% -153.5%  
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)  193 162 126 112 82  
Balance sheet change%  0.0% -16.1% -22.5% -10.7% -26.7%  
Added value  30.1 -29.7 -21.7 -7.6 -38.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -9 -15 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  84.3% 116.0% 135.0% 100.0% 100.0%  
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 %  13.2% -19.4% -20.4% -12.7% -39.5%  
ROI %  14.4% -21.1% -21.4% -12.8% -39.5%  
ROE %  11.8% -16.3% -18.5% -10.5% -31.0%  

Solidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 92.2% 98.7% 99.5% 99.3%  
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, %  -388.7% 448.6% 500.7% 623.8% 146.9%  
Gearing %  0.3% 0.4% 0.5% 0.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 57.3% 152.5% 127.4% 0.0%  

Liquidity 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.4 12.2 79.2 197.1 144.5  
Current Ratio  10.4 12.2 79.2 197.1 144.5  
Cash and cash equivalent  117.7 133.9 109.3 95.1 57.0  

Capital use efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  163.4 141.7 124.0 111.6 81.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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