LAUGESENS HAVE, KURSUSCENTER 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 1.0% 0.7% 1.3% 0.8%  
Credit score (0-100)  75 86 93 80 91  
Credit rating  A A AA A AA  
Credit limit (kDKK)  55.1 2,133.5 3,959.6 590.1 3,610.5  

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  4,145 4,532 6,412 5,820 5,566  
EBITDA  -1,553 -610 919 51.8 -280  
EBIT  -2,089 -1,096 433 -433 -761  
Pre-tax profit (PTP)  -562.3 -96.4 1,370.0 -2,179.6 398.6  
Net earnings  -562.3 -96.4 1,370.0 -2,133.2 398.6  
Pre-tax profit without non-rec. items  -562 -96.4 1,370 -2,180 399  

 
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  24,396 23,909 23,423 22,938 22,516  
Shareholders equity total  40,215 40,119 41,489 39,356 39,754  
Interest-bearing liabilities  0.0 0.0 0.0 592 995  
Balance sheet total (assets)  41,635 42,216 42,795 41,086 41,631  

Net Debt  -250 -2,278 -2,598 -2,445 -1,382  
 
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  4,145 4,532 6,412 5,820 5,566  
Gross profit growth  -5.8% 9.3% 41.5% -9.2% -4.4%  
Employees  9 9 9 11 11  
Employee growth %  0.0% 0.0% 0.0% 22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,635 42,216 42,795 41,086 41,631  
Balance sheet change%  -1.1% 1.4% 1.4% -4.0% 1.3%  
Added value  -1,553.3 -609.8 919.2 53.9 -280.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,072 -973 -973 -969 -903  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  -50.4% -24.2% 6.7% -7.4% -13.7%  
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 %  -1.3% -0.2% 3.3% 0.1% 1.0%  
ROI %  -1.3% -0.2% 3.4% 0.1% 1.0%  
ROE %  -1.4% -0.2% 3.4% -5.3% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 95.1% 97.1% 95.8% 95.5%  
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, %  16.1% 373.5% -282.7% -4,719.4% 492.8%  
Gearing %  0.0% 0.0% 0.0% 1.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 748.5% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.3 2.7 2.3 2.1  
Current Ratio  0.6 1.4 2.7 2.4 2.2  
Cash and cash equivalent  249.7 2,277.8 2,598.5 3,037.7 2,377.1  

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  -465.2 830.8 2,238.0 2,435.0 2,248.4  
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  -173 -68 102 5 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -173 -68 102 5 -25  
EBIT / employee  -232 -122 48 -39 -69  
Net earnings / employee  -62 -11 152 -194 36