la Cour Mathiesen Holding ApS

 

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Analyst: XBRLDenmark
 
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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  21.5% 14.2% 9.7% 13.9% 4.9%  
Credit score (0-100)  4 14 24 15 44  
Credit rating  B BB BB BB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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  -10.1 11.9 0.9 8.9 -1.9  
EBITDA  -10.1 11.9 0.9 8.9 -1.9  
EBIT  -10.1 11.9 0.9 8.9 -1.9  
Pre-tax profit (PTP)  -10.7 510.1 198.4 10.3 374.4  
Net earnings  -10.7 507.7 198.4 10.8 379.8  
Pre-tax profit without non-rec. items  -10.7 510 198 10.3 374  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -8.4 386 470 363 621  
Interest-bearing liabilities  25.9 5.9 4.3 2.5 25.0  
Balance sheet total (assets)  29.7 457 566 416 654  

Net Debt  22.5 -425 -337 -358 -575  
 
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  -10.1 11.9 0.9 8.9 -1.9  
Gross profit growth  -217.1% 0.0% -92.8% 936.7% 0.0%  
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)  30 457 566 416 654  
Balance sheet change%  -1.6% 1,437.0% 23.8% -26.5% 57.2%  
Added value  -10.1 11.9 0.9 8.9 -1.9  
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 1.0 2.0 3.0 -1.0  

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 (%)  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 %  -29.5% 206.8% 39.3% 6.7% 90.1%  
ROI %  -40.2% 245.2% 46.4% 7.8% 95.3%  
ROE %  -66.9% 244.3% 46.4% 2.6% 77.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -22.0% 84.4% 83.1% 87.2% 94.9%  
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, %  -223.3% -3,570.2% -39,165.0% -4,014.9% 30,490.2%  
Gearing %  -308.8% 1.5% 0.9% 0.7% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 11.5% 48.6% 657.7% 778.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 6.1 5.7 7.5 19.2  
Current Ratio  0.3 6.1 5.7 7.5 19.2  
Cash and cash equivalent  3.4 431.1 341.5 360.9 599.8  

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  -28.4 365.8 449.8 342.8 24.2  
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  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