J. LAURITZEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 0.0% 1.3% 0.6%  
Credit score (0-100)  0 57 0 80 96  
Credit rating  N/A BBB N/A A AA  
Credit limit (kUSD)  0.0 0.0 0.0 6,020.2 47,554.4  

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

Income statement (kUSD) 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 9,015 0 0 0  
Gross profit  0.0 2,080 0.0 -891 -1,508  
EBITDA  0.0 -2,968 0.0 -2,181 -4,029  
EBIT  0.0 -2,968 0.0 -2,181 -4,029  
Pre-tax profit (PTP)  0.0 -65,577.0 0.0 193,064.0 64,547.0  
Net earnings  0.0 -65,539.0 0.0 181,986.0 58,970.0  
Pre-tax profit without non-rec. items  0.0 -65,577 0.0 193,064 64,547  

 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 83,167 0.0 434,073 478,873  
Interest-bearing liabilities  0.0 20,018 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 110,545 0.0 445,529 485,183  

Net Debt  0.0 19,745 0.0 -78,231 -129,222  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 9,015 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,080 0.0 -891 -1,508  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -69.2%  
Employees  0 24 0 4 7  
Employee growth %  0.0% 0.0% -100.0% 0.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 110,545 0 445,529 485,183  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 8.9%  
Added value  0.0 -2,968.0 0.0 -2,181.0 -4,029.0  
Added value %  0.0% -32.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% -32.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% -32.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -142.7% 0.0% 244.8% 267.2%  
Net Earnings %  0.0% -727.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -727.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -727.4% 0.0% 0.0% 0.0%  
ROA %  0.0% -58.7% 0.0% 43.4% 14.6%  
ROI %  0.0% -62.9% 0.0% 44.6% 14.9%  
ROE %  0.0% -78.8% 0.0% 41.9% 12.9%  

Solidity 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 75.2% 0.0% 97.4% 98.7%  
Relative indebtedness %  0.0% 303.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 300.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -665.3% 0.0% 3,586.9% 3,207.3%  
Gearing %  0.0% 24.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.0 7.1 21.3  
Current Ratio  0.0 0.5 0.0 7.1 21.3  
Cash and cash equivalent  0.0 273.0 0.0 78,231.0 129,222.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
N/A
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 31.8 0.0 0.0 8.9  
Current assets / Net sales %  0.0% 39.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 -3,803.0 0.0 9,567.0 38,088.0  
Net working capital %  0.0% -42.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 376 0 0 0  
Added value / employee  0 -124 0 -545 -576  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -124 0 -545 -576  
EBIT / employee  0 -124 0 -545 -576  
Net earnings / employee  0 -2,731 0 45,497 8,424