KT Lauritsen Holding ApS

 

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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  0.7% 0.7% 0.8% 2.5% 1.2%  
Credit score (0-100)  95 95 92 62 80  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  1,056.4 1,118.5 1,130.1 0.1 276.6  

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  -7.3 -7.2 -6.9 -1.6 -7.1  
EBITDA  -7.3 -7.2 -6.9 -1.6 -7.1  
EBIT  -7.3 -7.2 -6.9 -1.6 -7.1  
Pre-tax profit (PTP)  1,240.4 594.0 1,117.0 -1,491.7 1,622.8  
Net earnings  1,227.2 587.4 1,101.9 -1,483.6 1,622.8  
Pre-tax profit without non-rec. items  1,240 594 1,117 -1,492 1,623  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,637 12,114 13,103 11,505 13,010  
Interest-bearing liabilities  0.0 0.0 0.6 0.6 0.6  
Balance sheet total (assets)  11,654 12,125 13,118 11,510 13,014  

Net Debt  -661 -565 -508 -311 -216  
 
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  -7.3 -7.2 -6.9 -1.6 -7.1  
Gross profit growth  -1.0% 0.6% 5.2% 76.6% -345.2%  
Employees  0 0 0 0 0  
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)  11,654 12,125 13,118 11,510 13,014  
Balance sheet change%  10.7% 4.0% 8.2% -12.3% 13.1%  
Added value  -7.3 -7.2 -6.9 -1.6 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.2% 5.0% 9.0% -11.4% 13.2%  
ROI %  11.2% 5.0% 9.0% -11.4% 13.2%  
ROE %  11.1% 4.9% 8.7% -12.1% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.9% 100.0% 100.0%  
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, %  9,099.8% 7,827.0% 7,421.9% 19,369.2% 3,027.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,394.7% 14,559.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.4 53.3 34.4 62.0 46.1  
Current Ratio  38.4 53.3 34.4 62.0 46.1  
Cash and cash equivalent  660.9 565.3 509.0 311.3 216.8  

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  -6.3 -9.0 -11.1 4.6 6.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0