BRDR. LAURSENS EFTF.. STENHUGGERI A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.7% 0.7% 0.8%  
Credit score (0-100)  97 95 93 94 92  
Credit rating  A A A A A  
Credit limit (kDKK)  1,026.2 1,006.3 1,031.4 1,095.5 985.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,802 4,227 4,324 4,548 3,693  
EBITDA  2,166 1,779 1,828 1,859 1,184  
EBIT  1,580 1,203 1,255 1,291 637  
Pre-tax profit (PTP)  1,445.1 1,101.1 1,165.4 1,216.1 545.9  
Net earnings  1,126.1 891.7 873.7 947.9 426.4  
Pre-tax profit without non-rec. items  1,445 1,101 1,165 1,216 546  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  9,906 9,330 8,973 8,405 8,159  
Shareholders equity total  8,838 9,129 9,403 9,751 9,577  
Interest-bearing liabilities  3,572 2,070 2,295 2,173 2,139  
Balance sheet total (assets)  14,795 13,287 13,249 13,458 13,000  

Net Debt  2,938 1,403 1,379 506 260  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,802 4,227 4,324 4,548 3,693  
Gross profit growth  22.7% -12.0% 2.3% 5.2% -18.8%  
Employees  5 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,795 13,287 13,249 13,458 13,000  
Balance sheet change%  2.3% -10.2% -0.3% 1.6% -3.4%  
Added value  2,166.4 1,778.8 1,827.7 1,864.2 1,184.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -761 -1,152 -929 -1,136 -794  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  32.9% 28.5% 29.0% 28.4% 17.2%  
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 %  10.8% 8.6% 9.5% 9.7% 4.8%  
ROI %  13.6% 9.5% 10.4% 10.5% 5.2%  
ROE %  13.2% 9.9% 9.4% 9.9% 4.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.7% 68.7% 71.0% 72.5% 73.7%  
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, %  135.6% 78.9% 75.5% 27.2% 22.0%  
Gearing %  40.4% 22.7% 24.4% 22.3% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.6% 4.2% 3.4% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.8 1.0 1.0  
Current Ratio  1.0 1.2 1.3 1.5 1.6  
Cash and cash equivalent  633.8 666.4 916.0 1,666.4 1,879.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -176.9 719.2 882.6 1,761.1 1,799.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  433 356 366 373 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  433 356 366 372 296  
EBIT / employee  316 241 251 258 159  
Net earnings / employee  225 178 175 190 107