C.R. LAURENCE OF SCANDINAVIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 4.4% 4.2%  
Credit score (0-100)  0 0 57 49 50  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,208 2,771 3,406  
EBITDA  0.0 0.0 673 -380 -267  
EBIT  0.0 0.0 502 -401 -267  
Pre-tax profit (PTP)  0.0 0.0 501.3 -430.4 -307.4  
Net earnings  0.0 0.0 114.5 -335.7 -553.8  
Pre-tax profit without non-rec. items  0.0 0.0 501 -430 -307  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 21.5 0.6 0.0  
Shareholders equity total  0.0 0.0 233 -103 -656  
Interest-bearing liabilities  0.0 0.0 4,952 4,679 4,004  
Balance sheet total (assets)  0.0 0.0 6,429 6,302 5,124  

Net Debt  0.0 0.0 4,024 3,753 4,004  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,208 2,771 3,406  
Gross profit growth  0.0% 0.0% 0.0% -34.1% 22.9%  
Employees  0 0 7 7 7  
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 0 6,429 6,302 5,124  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% -18.7%  
Added value  0.0 0.0 672.7 -229.7 -266.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -149 -42 -1  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 11.9% -14.5% -7.8%  
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% 0.0% 7.8% -6.2% -4.4%  
ROI %  0.0% 0.0% 9.7% -8.1% -6.2%  
ROE %  0.0% 0.0% 49.1% -10.3% -9.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 3.7% -1.6% -11.4%  
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% 0.0% 598.3% -988.3% -1,502.1%  
Gearing %  0.0% 0.0% 2,124.5% -4,560.0% -610.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.6% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.3  
Current Ratio  0.0 0.0 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 928.1 925.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -76.6 -391.5 -974.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 -33 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 -54 -38  
EBIT / employee  0 0 72 -57 -38  
Net earnings / employee  0 0 16 -48 -79