Ole Holm Laureng 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  1.3% 1.2% 1.5% 3.3% 1.1%  
Credit score (0-100)  79 81 76 54 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  56.0 134.5 23.7 0.0 260.2  

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  -5.0 -5.0 -5.3 -5.5 -5.8  
EBITDA  -5.0 -5.0 -5.3 -5.5 -5.8  
EBIT  -5.0 -5.0 -5.3 -5.5 -5.8  
Pre-tax profit (PTP)  885.1 601.2 145.9 -302.2 675.3  
Net earnings  880.0 597.2 141.7 -309.3 668.1  
Pre-tax profit without non-rec. items  885 601 146 -302 675  

 
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  5,092 5,633 5,716 5,348 5,955  
Interest-bearing liabilities  546 731 399 225 651  
Balance sheet total (assets)  5,696 6,368 6,120 5,578 6,673  

Net Debt  247 -115 -648 -383 -243  
 
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  -5.0 -5.0 -5.3 -5.5 -5.8  
Gross profit growth  0.0% 0.0% -5.0% -4.8% -4.5%  
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)  5,696 6,368 6,120 5,578 6,673  
Balance sheet change%  14.0% 11.8% -3.9% -8.9% 19.6%  
Added value  -5.0 -5.0 -5.3 -5.5 -5.8  
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 -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 (%)  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 %  16.7% 10.2% 2.6% -5.1% 11.2%  
ROI %  16.8% 10.3% 2.6% -5.1% 11.2%  
ROE %  18.8% 11.1% 2.5% -5.6% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.4% 88.4% 93.4% 95.9% 89.2%  
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, %  -4,936.7% 2,305.2% 12,348.8% 6,958.6% 4,219.8%  
Gearing %  10.7% 13.0% 7.0% 4.2% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.5% 3.1% 2.1% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.3 2.7 2.8 1.2  
Current Ratio  0.5 1.3 2.7 2.8 1.2  
Cash and cash equivalent  299.2 846.0 1,047.1 607.6 893.9  

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  -304.6 219.1 689.9 418.7 175.7  
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