Laudrup & Dufour ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.7% 2.4% 0.8% 1.0%  
Credit score (0-100)  0 35 62 92 86  
Credit rating  N/A BBB BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.0 528.6 527.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 510 3,303 3,889 5,182  
EBITDA  0.0 349 2,515 2,463 3,452  
EBIT  0.0 349 2,393 2,121 3,075  
Pre-tax profit (PTP)  0.0 347.8 2,368.3 2,090.7 3,013.9  
Net earnings  0.0 271.1 1,838.2 1,619.0 2,337.1  
Pre-tax profit without non-rec. items  0.0 348 2,368 2,091 3,014  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,059 1,375 1,066  
Shareholders equity total  0.0 311 2,149 3,648 5,865  
Interest-bearing liabilities  0.0 0.0 63.8 441 390  
Balance sheet total (assets)  0.0 1,020 3,762 5,611 7,243  

Net Debt  0.0 -309 -1,348 -1,083 -952  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 510 3,303 3,889 5,182  
Gross profit growth  0.0% 0.0% 547.6% 17.8% 33.2%  
Employees  0 1 4 5 5  
Employee growth %  0.0% 0.0% 300.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,020 3,762 5,611 7,243  
Balance sheet change%  0.0% 0.0% 268.8% 49.1% 29.1%  
Added value  0.0 349.4 2,514.5 2,242.8 3,451.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 938 -26 -686  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 68.5% 72.5% 54.5% 59.3%  
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% 34.3% 100.1% 45.3% 47.9%  
ROI %  0.0% 112.3% 186.9% 66.4% 59.1%  
ROE %  0.0% 87.1% 149.4% 55.9% 49.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.5% 57.1% 65.0% 81.0%  
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, %  0.0% -88.4% -53.6% -44.0% -27.6%  
Gearing %  0.0% 0.0% 3.0% 12.1% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 81.7% 12.6% 15.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 1.3 1.3 3.0  
Current Ratio  0.0 1.5 1.6 2.1 4.4  
Cash and cash equivalent  0.0 308.8 1,411.5 1,523.9 1,342.3  

Capital use efficiency 
2019
N/A
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  0.0 336.5 943.8 2,135.2 4,626.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 349 629 449 690  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 349 629 493 690  
EBIT / employee  0 349 598 424 615  
Net earnings / employee  0 271 460 324 467