Læsø Vaskeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.6% 4.1% 5.9% 7.0%  
Credit score (0-100)  0 18 48 39 33  
Credit rating  N/A BB BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.5 167 445 348  
EBITDA  0.0 -3.5 96.3 368 307  
EBIT  0.0 -3.5 33.6 89.3 27.0  
Pre-tax profit (PTP)  0.0 -3.6 -86.0 -65.8 -90.2  
Net earnings  0.0 -3.6 -86.0 -65.8 -90.2  
Pre-tax profit without non-rec. items  0.0 -3.6 -86.0 -65.8 -90.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,209 2,083 1,808  
Shareholders equity total  0.0 46.4 -39.6 -105 -196  
Interest-bearing liabilities  0.0 3.9 2,352 1,203 1,132  
Balance sheet total (assets)  0.0 50.0 2,460 2,143 1,848  

Net Debt  0.0 3.9 2,352 1,203 1,132  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.5 167 445 348  
Gross profit growth  0.0% 0.0% 0.0% 166.1% -21.9%  
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)  0 50 2,460 2,143 1,848  
Balance sheet change%  0.0% 0.0% 4,819.1% -12.9% -13.8%  
Added value  0.0 -3.5 96.3 152.0 306.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,146 596 -556  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 20.1% 20.1% 7.8%  
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 %  0.0% -7.1% 2.6% 3.8% 1.3%  
ROI %  0.0% -7.0% 2.8% 5.0% 2.3%  
ROE %  0.0% -7.7% -6.9% -2.9% -4.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 92.8% -1.6% -4.7% -9.6%  
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% -109.8% 2,441.9% 327.3% 368.8%  
Gearing %  0.0% 8.4% -5,935.9% -1,141.6% -578.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 10.2% 8.7% 10.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 14.0 6.4 0.2 0.1  
Current Ratio  0.0 14.0 6.4 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 46.4 1,054.0 -278.4 -369.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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