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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 12.8% 16.2% 18.7% 18.0%  
Credit score (0-100)  0 17 10 6 8  
Credit rating  N/A BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 412 0 0 0  
Gross profit  0.0 405 342 0.0 -74.9  
EBITDA  0.0 187 -134 0.0 -110  
EBIT  0.0 187 -134 0.0 -110  
Pre-tax profit (PTP)  0.0 186.7 -135.8 0.0 -110.1  
Net earnings  0.0 146.9 -135.8 0.0 -110.1  
Pre-tax profit without non-rec. items  0.0 187 -136 0.0 -110  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 93.4 70.1 0.0 0.0  
Shareholders equity total  0.0 187 51.1 40.0 -70.1  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 269 88.6 40.0 130  

Net Debt  0.0 -175 -18.6 0.0 -97.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 412 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 405 342 0.0 -74.9  
Gross profit growth  0.0% 0.0% -15.7% -100.0% 0.0%  
Employees  0 0 0 4 4  
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)  0 269 89 40 130  
Balance sheet change%  0.0% 0.0% -67.1% -54.9% 224.5%  
Added value  0.0 186.9 -134.1 0.0 -110.1  
Added value %  0.0% 45.4% 0.0% 0.0% 0.0%  
Investments  0 93 -23 -70 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 45.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 45.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 46.1% -39.2% 0.0% 147.0%  
Net Earnings %  0.0% 35.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 35.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 45.4% 0.0% 0.0% 0.0%  
ROA %  0.0% 69.3% -74.9% 0.0% -91.8%  
ROI %  0.0% 99.5% -112.2% 0.0% -550.5%  
ROE %  0.0% 78.6% -114.1% 0.0% -129.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 69.4% 57.7% 100.0% -35.1%  
Relative indebtedness %  0.0% 20.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -22.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -93.7% 13.8% 0.0% 88.7%  
Gearing %  0.0% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.7% 355.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 0.5 0.0 0.6  
Current Ratio  0.0 2.1 0.5 0.0 0.6  
Cash and cash equivalent  0.0 176.1 18.6 0.0 97.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 42.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 93.5 -19.0 40.0 -70.1  
Net working capital %  0.0% 22.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -28  
EBIT / employee  0 0 0 0 -28  
Net earnings / employee  0 0 0 0 -28