LAURIDS PAULSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.7% 3.0% 1.9% 2.4%  
Credit score (0-100)  62 59 57 68 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 2.7 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -38.0 -30.2 -70.0 -79.7 -31.7  
EBITDA  -149 -164 -385 -261 -200  
EBIT  -319 -301 -556 -423 -375  
Pre-tax profit (PTP)  -702.3 -842.3 -1,097.9 354.5 -289.8  
Net earnings  -697.5 -887.3 -1,037.5 335.9 -340.1  
Pre-tax profit without non-rec. items  -702 -842 -1,098 355 -290  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,599 2,618 2,494 2,336 2,162  
Shareholders equity total  16,357 15,257 14,105 14,323 13,861  
Interest-bearing liabilities  0.0 2.2 0.0 0.0 0.0  
Balance sheet total (assets)  16,487 15,487 14,307 14,440 13,962  

Net Debt  -6,311 -6,111 -4,938 -4,753 -4,700  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.0 -30.2 -70.0 -79.7 -31.7  
Gross profit growth  0.0% 20.5% -131.7% -13.9% 60.3%  
Employees  1 1 1 1 1  
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)  16,487 15,487 14,307 14,440 13,962  
Balance sheet change%  -4.6% -6.1% -7.6% 0.9% -3.3%  
Added value  -149.0 -163.7 -384.9 -251.3 -199.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -336 -118 -295 -320 -349  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  840.1% 996.6% 794.8% 530.3% 1,182.7%  
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 %  -4.1% -5.1% -2.7% 2.9% -2.0%  
ROI %  -4.1% -5.2% -2.8% 2.9% -2.0%  
ROE %  -4.2% -5.6% -7.1% 2.4% -2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 98.5% 98.6% 99.2% 99.3%  
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, %  4,234.5% 3,732.4% 1,282.7% 1,824.3% 2,355.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,877.4% 62,564.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  121.7 60.1 60.4 111.7 132.7  
Current Ratio  121.7 60.1 60.4 111.7 132.7  
Cash and cash equivalent  6,311.5 6,113.2 4,937.7 4,753.3 4,699.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,967.2 8,527.5 7,529.2 7,282.3 7,039.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -149 -164 -385 -251 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -149 -164 -385 -261 -200  
EBIT / employee  -319 -301 -556 -423 -375  
Net earnings / employee  -697 -887 -1,037 336 -340