HAUSTED LAUGESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.4% 1.4% 2.5%  
Credit score (0-100)  82 84 77 76 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  434.7 692.9 144.2 163.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -16.9 -8.8 -8.8 -211 -146  
EBITDA  -16.9 -8.8 -8.8 -211 -999  
EBIT  -16.9 -8.8 -8.8 -211 -1,061  
Pre-tax profit (PTP)  5,460.1 2,187.5 7,455.8 5,219.3 32,144.4  
Net earnings  5,423.1 2,146.9 7,409.1 5,165.9 32,079.9  
Pre-tax profit without non-rec. items  5,460 2,187 7,456 5,219 32,144  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 1,423  
Shareholders equity total  16,987 15,714 22,159 24,825 51,405  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,076 17,600 23,086 26,218 51,672  

Net Debt  -842 -1,426 -2,780 -8,123 -41,191  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.9 -8.8 -8.8 -211 -146  
Gross profit growth  -84.1% 48.2% 0.0% -2,311.1% 30.8%  
Employees  0 0 0 0 2  
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)  18,076 17,600 23,086 26,218 51,672  
Balance sheet change%  9.5% -2.6% 31.2% 13.6% 97.1%  
Added value  -16.9 -8.8 -8.8 -211.0 -998.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,361  

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 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  100.0% 100.0% 100.0% 100.0% 726.4%  
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 %  31.6% 12.5% 36.8% 21.2% 82.6%  
ROI %  33.3% 13.6% 39.5% 22.3% 84.4%  
ROE %  33.0% 13.1% 39.1% 22.0% 84.2%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  94.0% 89.3% 96.0% 94.7% 99.5%  
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, %  4,980.1% 16,295.2% 31,768.8% 3,850.1% 4,124.6%  
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 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  8.0 5.9 11.8 11.3 175.1  
Current Ratio  8.0 5.9 11.8 11.3 175.1  
Cash and cash equivalent  841.7 1,425.8 2,779.8 8,122.6 41,191.3  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  108.0 208.6 573.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,564.9 9,205.7 10,025.6 14,339.1 11,949.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -499  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -499  
EBIT / employee  0 0 0 0 -530  
Net earnings / employee  0 0 0 0 16,040