Lauridsen Holding, Skjern 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  6.1% 7.9% 1.2% 4.1% 2.7%  
Credit score (0-100)  40 31 81 49 59  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 22.9 0.0 0.0  

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  -5.0 -5.6 -6.8 -6.8 -7.1  
EBITDA  -5.0 -5.6 -6.8 -51.8 -55.4  
EBIT  -5.0 -5.6 -6.8 -51.8 -55.4  
Pre-tax profit (PTP)  -15.0 455.4 339.0 -64.4 -21.7  
Net earnings  -15.0 455.4 339.0 -59.8 -9.9  
Pre-tax profit without non-rec. items  -15.0 455 339 -64.4 -21.7  

 
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  35.0 490 829 770 760  
Interest-bearing liabilities  0.0 0.4 0.0 40.1 26.4  
Balance sheet total (assets)  160 496 834 815 791  

Net Debt  0.0 0.4 -0.4 40.0 19.1  
 
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  -5.0 -5.6 -6.8 -6.8 -7.1  
Gross profit growth  0.0% -12.5% -20.4% -0.2% -4.6%  
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)  160 496 834 815 791  
Balance sheet change%  0.0% 209.9% 68.3% -2.4% -2.9%  
Added value  -5.0 -5.6 -6.8 -51.8 -55.4  
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  -1.0 -2.0 -3.0 -4.0 -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% 763.7% 780.5%  
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 %  -9.4% 139.3% 51.0% -7.8% -2.6%  
ROI %  -42.9% 173.8% 51.4% -7.8% -2.6%  
ROE %  -42.9% 173.4% 51.4% -7.5% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.9% 98.9% 99.4% 94.5% 96.0%  
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% -7.7% 6.2% -77.2% -34.5%  
Gearing %  0.0% 0.1% 0.0% 5.2% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 661.9% 12.5% 0.6% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 91.3 99.6 10.2 13.0  
Current Ratio  0.0 91.3 99.6 10.2 13.0  
Cash and cash equivalent  0.0 0.0 0.4 0.1 7.3  

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  -125.0 490.4 492.8 414.8 378.4  
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  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