LAURIDSEN RØRTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.8% 0.9% 0.8% 0.9% 0.7%  
Credit score (0-100)  92 90 90 88 92  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  697.6 667.4 724.9 460.6 941.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,522 5,238 6,254 6,034 8,513  
EBITDA  3,121 2,932 3,621 3,238 5,173  
EBIT  3,079 2,886 3,574 2,869 4,774  
Pre-tax profit (PTP)  2,953.2 2,689.7 3,348.4 2,581.9 4,504.8  
Net earnings  2,301.3 2,093.3 2,605.2 2,021.8 3,510.0  
Pre-tax profit without non-rec. items  2,953 2,690 3,348 2,582 4,505  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  119 98.9 51.6 1,119 856  
Shareholders equity total  4,107 3,900 4,506 3,927 5,437  
Interest-bearing liabilities  4,286 4,475 4,369 7,510 7,476  
Balance sheet total (assets)  10,898 11,632 11,284 14,267 15,995  

Net Debt  42.5 -383 1,319 6,152 4,847  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,522 5,238 6,254 6,034 8,513  
Gross profit growth  24.7% -5.2% 19.4% -3.5% 41.1%  
Employees  4 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,898 11,632 11,284 14,267 15,995  
Balance sheet change%  6.2% 6.7% -3.0% 26.4% 12.1%  
Added value  3,121.5 2,932.4 3,620.9 2,916.8 5,172.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -67 -95 1,914 -796  

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
2019/12
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 (%)  55.8% 55.1% 57.1% 47.6% 56.1%  
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 %  30.1% 26.3% 32.0% 23.1% 32.6%  
ROI %  37.7% 34.9% 42.1% 29.0% 40.3%  
ROE %  62.1% 52.3% 62.0% 47.9% 75.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.7% 33.5% 39.9% 27.6% 34.0%  
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, %  1.4% -13.1% 36.4% 190.0% 93.7%  
Gearing %  104.3% 114.7% 97.0% 191.2% 137.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.3% 7.1% 6.2% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.6 0.4 0.4  
Current Ratio  1.6 1.5 1.6 1.2 1.3  
Cash and cash equivalent  4,243.0 4,857.9 3,050.8 1,358.1 2,629.1  

Capital use efficiency 
2019
2019/12
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  4,002.1 3,894.2 4,390.1 1,565.3 3,400.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  780 733 724 583 1,035  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  780 733 724 648 1,035  
EBIT / employee  770 721 715 574 955  
Net earnings / employee  575 523 521 404 702