JOHANNES LAURSEN INVEST 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  2.1% 3.5% 2.3% 2.7% 3.6%  
Credit score (0-100)  69 53 63 60 51  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 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  88.1 -37.9 102 79.6 16.9  
EBITDA  88.1 -37.9 102 79.6 16.9  
EBIT  45.9 -76.9 71.5 48.8 -13.9  
Pre-tax profit (PTP)  121.4 -76.9 71.3 48.7 -22.6  
Net earnings  94.8 -60.0 55.6 38.0 -131.6  
Pre-tax profit without non-rec. items  121 -76.9 71.3 48.7 -22.6  

 
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  2,167 2,128 2,098 2,067 2,036  
Shareholders equity total  2,047 1,987 2,043 2,081 1,949  
Interest-bearing liabilities  265 330 223 138 108  
Balance sheet total (assets)  2,330 2,334 2,290 2,253 2,103  

Net Debt  233 267 153 125 43.3  
 
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  88.1 -37.9 102 79.6 16.9  
Gross profit growth  320.5% 0.0% 0.0% -22.2% -78.8%  
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)  2,330 2,334 2,290 2,253 2,103  
Balance sheet change%  -34.1% 0.2% -1.9% -1.6% -6.7%  
Added value  88.1 -37.9 102.3 79.6 16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -78 -62 -62 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  52.1% 202.8% 69.9% 61.4% -82.1%  
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 %  4.4% -3.3% 3.1% 2.1% -0.6%  
ROI %  4.4% -3.3% 3.1% 2.2% -0.6%  
ROE %  4.7% -3.0% 2.8% 1.8% -6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 85.1% 89.2% 92.3% 92.7%  
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, %  264.2% -703.2% 149.3% 157.3% 256.1%  
Gearing %  12.9% 16.6% 10.9% 6.6% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.0% 0.1% 0.1% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.8 1.1 0.4  
Current Ratio  0.6 0.6 0.8 1.1 0.4  
Cash and cash equivalent  32.2 63.1 70.7 12.5 64.8  

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  -120.1 -141.1 -54.7 14.0 -86.8  
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