Lauritzen Consulting Project Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 1.8% 2.4% 1.6%  
Credit score (0-100)  0 67 70 63 73  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 0.2 0.5 0.0 3.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,532 1,579 1,121 1,739  
EBITDA  0.0 1,042 851 394 944  
EBIT  0.0 1,042 816 359 914  
Pre-tax profit (PTP)  0.0 1,004.1 822.0 381.0 913.9  
Net earnings  0.0 782.8 639.0 297.0 712.9  
Pre-tax profit without non-rec. items  0.0 1,039 822 380 914  

 
See the entire income statement

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

Tangible assets total  0.0 9.1 5.0 0.0 0.0  
Shareholders equity total  0.0 1,812 751 447 960  
Interest-bearing liabilities  0.0 0.0 0.0 90.0 0.0  
Balance sheet total (assets)  0.0 2,506 1,221 845 1,522  

Net Debt  0.0 -1,878 -79.0 -197 -852  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,532 1,579 1,121 1,739  
Gross profit growth  0.0% 0.0% 3.1% -29.0% 55.1%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,506 1,221 845 1,522  
Balance sheet change%  0.0% 0.0% -51.3% -30.8% 80.1%  
Added value  0.0 1,042.1 851.0 394.0 944.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 279 -69 -70 -60  

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

Profitability 
2019
N/A
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 (%)  0.0% 68.0% 51.7% 32.0% 52.6%  
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 %  0.0% 41.6% 45.0% 37.1% 77.2%  
ROI %  0.0% 55.6% 62.7% 55.2% 115.5%  
ROE %  0.0% 43.2% 49.9% 49.6% 101.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 72.3% 61.5% 52.9% 63.1%  
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, %  0.0% -180.2% -9.3% -50.0% -90.3%  
Gearing %  0.0% 0.0% 0.0% 20.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.7% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.5 2.3 1.8 2.6  
Current Ratio  0.0 3.5 2.3 1.8 2.6  
Cash and cash equivalent  0.0 1,877.7 79.0 287.0 852.0  

Capital use efficiency 
2019
N/A
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  0.0 1,594.3 560.0 283.0 819.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,042 0 0 944  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,042 0 0 944  
EBIT / employee  0 1,042 0 0 914  
Net earnings / employee  0 783 0 0 713