Lauritzen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.2% 6.4% 2.9% 2.0% 2.4%  
Credit score (0-100)  48 36 58 67 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  156 -19.9 534 716 519  
EBITDA  156 -19.9 534 716 519  
EBIT  32.4 -81.6 411 592 393  
Pre-tax profit (PTP)  -7.7 -96.7 382.4 352.0 177.6  
Net earnings  -4.0 -75.8 298.4 282.2 147.3  
Pre-tax profit without non-rec. items  -7.7 -96.7 382 352 178  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,036 3,974 3,851 3,727 3,672  
Shareholders equity total  227 151 450 732 879  
Interest-bearing liabilities  3,841 3,870 3,696 3,808 3,707  
Balance sheet total (assets)  4,193 4,188 4,364 4,783 4,828  

Net Debt  3,809 3,752 3,249 3,772 3,626  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  156 -19.9 534 716 519  
Gross profit growth  -20.3% 0.0% 0.0% 33.9% -27.6%  
Employees  1 1 1 1 1  
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)  4,193 4,188 4,364 4,783 4,828  
Balance sheet change%  -26.6% -0.1% 4.2% 9.6% 0.9%  
Added value  155.9 -19.9 534.5 715.8 518.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,527 -124 -247 -247 -181  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.8% 411.1% 76.9% 82.7% 75.7%  
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 %  0.7% -1.9% 9.6% 13.0% 8.2%  
ROI %  0.7% -2.0% 9.9% 13.5% 8.5%  
ROE %  -1.7% -40.1% 99.3% 47.8% 18.3%  

Solidity 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.4% 3.6% 10.3% 15.3% 18.2%  
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, %  2,442.8% -18,898.6% 607.8% 526.9% 699.2%  
Gearing %  1,692.5% 2,560.0% 822.3% 520.4% 421.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.4% 0.8% 6.4% 5.7%  

Liquidity 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 1.5 2.8 2.9  
Current Ratio  0.6 0.6 1.5 2.8 2.9  
Cash and cash equivalent  32.2 117.3 447.9 36.4 81.0  

Capital use efficiency 
2020
2021/6
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -118.2 -141.9 162.9 674.7 749.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  156 -20 534 716 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 -20 534 716 519  
EBIT / employee  32 -82 411 592 393  
Net earnings / employee  -4 -76 298 282 147