Lauridsen Holding 2020 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% 4.4% 4.3% 3.2% 1.8%  
Credit score (0-100)  0 47 46 55 70  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.5  

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 -5.7 -5.3 -5.4 -5.4  
EBITDA  0.0 -5.7 -5.3 -5.4 -5.4  
EBIT  0.0 -5.7 -5.3 -5.4 -5.4  
Pre-tax profit (PTP)  0.0 673.1 889.1 1,501.2 1,301.4  
Net earnings  0.0 673.1 892.8 1,504.0 1,298.8  
Pre-tax profit without non-rec. items  0.0 673 889 1,501 1,301  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 713 1,606 3,110 4,352  
Interest-bearing liabilities  0.0 410 1,027 1,088 2,359  
Balance sheet total (assets)  0.0 1,204 2,633 4,198 6,947  

Net Debt  0.0 406 1,026 1,088 2,359  
 
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 -5.7 -5.3 -5.4 -5.4  
Gross profit growth  0.0% 0.0% 6.1% -1.2% -0.1%  
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)  0 1,204 2,633 4,198 6,947  
Balance sheet change%  0.0% 0.0% 118.6% 59.5% 65.5%  
Added value  0.0 -5.7 -5.3 -5.4 -5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 100.0% 100.0% 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 %  0.0% 55.9% 47.2% 44.9% 24.3%  
ROI %  0.0% 59.9% 48.2% 44.9% 24.9%  
ROE %  0.0% 94.4% 77.0% 63.8% 34.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 59.2% 61.0% 74.1% 62.6%  
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% -7,154.8% -19,261.6% -20,190.9% -43,762.8%  
Gearing %  0.0% 57.5% 63.9% 35.0% 54.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 2.9% 3.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.6 0.6 1.3  
Current Ratio  0.0 0.2 0.6 0.6 1.3  
Cash and cash equivalent  0.0 4.3 0.9 0.1 0.1  

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 -405.7 -418.2 -433.0 771.0  
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 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