CVR number 53734219
Industry 46.3810 Wholesale of other food, including fish, crustaceans and molluscs

CARL LAURIDSEN ÅLEKSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.2% 1.2%  
Credit score (0-100)  82 81 79 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  81.5 94.0 61.0 79.0 112.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,127 3,466 3,527 3,657 3,697  
EBITDA  700 994 802 862 873  
EBIT  458 651 546 510 450  
Pre-tax profit (PTP)  378.0 558.3 519.2 483.2 420.2  
Net earnings  294.1 435.2 407.4 377.9 328.0  
Pre-tax profit without non-rec. items  378 558 519 483 420  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,084 1,741 1,734 2,526 2,876  
Shareholders equity total  2,636 2,772 2,179 2,157 2,085  
Interest-bearing liabilities  1,781 483 0.0 862 1,246  
Balance sheet total (assets)  6,022 5,101 3,574 4,550 5,153  
Net Debt  -1,900 -2,559 -1,426 -840 -364  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,127 3,466 3,527 3,657 3,697  
Gross profit growth  0.0% 10.8% 1.7% 3.7% 1.1%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,022 5,101 3,574 4,550 5,153  
Balance sheet change%  464,171.9% -15.3% -29.9% 27.3% 13.2%  
Added value  700.4 993.6 802.0 766.2 872.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,841 -686 -263 439 -73  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  14.7% 18.8% 15.5% 14.0% 12.2%  
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 %  15.2% 11.7% 12.6% 12.6% 9.3%  
ROI %  20.6% 16.9% 20.1% 19.6% 13.9%  
ROE %  22.3% 16.1% 16.5% 17.4% 15.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  43.8% 54.3% 61.0% 47.4% 40.5%  
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, %  -271.3% -257.6% -177.9% -97.4% -41.7%  
Gearing %  67.5% 17.4% 0.0% 40.0% 59.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 8.2% 11.1% 6.2% 2.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.4 1.3 0.8 0.7  
Current Ratio  1.2 1.4 1.3 0.9 0.8  
Cash and cash equivalent  3,681.2 3,042.7 1,426.4 1,702.8 1,610.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  581.3 1,030.6 445.0 -352.8 -693.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  233 331 200 192 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 331 200 216 218  
EBIT / employee  153 217 136 128 112  
Net earnings / employee  98 145 102 94 82