KIM LAURIDSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 0.7% 0.7% 1.0%  
Credit score (0-100)  92 90 95 94 86  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  145.1 151.9 227.5 260.1 189.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -8.7 -11.0 -12.7 -10.1 -9.6  
EBITDA  -8.7 -11.0 -12.7 -10.1 -9.6  
EBIT  -8.7 -11.0 -12.7 -10.1 -9.6  
Pre-tax profit (PTP)  598.4 270.0 637.8 536.5 279.2  
Net earnings  596.6 267.5 639.7 533.2 273.3  
Pre-tax profit without non-rec. items  598 270 638 537 279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,752 1,909 2,436 2,855 3,010  
Interest-bearing liabilities  0.1 0.1 4.1 4.2 4.1  
Balance sheet total (assets)  1,758 1,915 2,446 2,866 3,024  

Net Debt  -4.4 -2.8 -8.3 4.2 4.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.7 -11.0 -12.7 -10.1 -9.6  
Gross profit growth  4.6% -26.8% -14.7% 19.9% 5.1%  
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)  1,758 1,915 2,446 2,866 3,024  
Balance sheet change%  38.5% 8.9% 27.7% 17.2% 5.5%  
Added value  -8.7 -11.0 -12.7 -10.1 -9.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  39.5% 14.7% 29.3% 20.4% 9.5%  
ROI %  39.7% 14.8% 29.3% 20.4% 9.5%  
ROE %  39.6% 14.6% 29.4% 20.2% 9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.7% 99.6% 99.6% 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, %  50.5% 25.4% 65.3% -41.0% -42.3%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  78.4% 433.3% 6.6% 119.9% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  161.6 111.7 83.8 112.9 120.1  
Current Ratio  161.6 111.7 83.8 112.9 120.1  
Cash and cash equivalent  4.4 2.9 12.4 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,011.8 697.7 856.9 1,249.2 1,652.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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