CVR number 25068777
Industry 773990

Laurits 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  3.7% 4.1% 3.7% 3.3% 2.7%  
Credit score (0-100)  52 48 51 53 61  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  316 136 231 141 -36.4  
EBITDA  4.3 -192 -97.6 -188 -36.4  
EBIT  -3.7 -282 -116 -341 -360  
Pre-tax profit (PTP)  -4.4 -290.4 -117.3 -339.9 -359.3  
Net earnings  -5.7 -218.2 -83.5 -265.8 -283.9  
Pre-tax profit without non-rec. items  -4.4 -290 -117 -340 -359  
 
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  3,397 4,105 4,120 9,457 9,718  
Shareholders equity total  4,715 4,497 4,414 9,648 10,049  
Interest-bearing liabilities  70.1 22.6 19.7 38.6 38.2  
Balance sheet total (assets)  5,160 4,623 4,585 10,052 10,240  
Net Debt  -1,684 -304 -114 -90.3 -353  
 
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  316 136 231 141 -36.4  
Gross profit growth  -53.0% -56.9% 69.5% -39.1% 0.0%  
Employees  1 1 1 1    
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,160 4,623 4,585 10,052 10,240  
Balance sheet change%  -6.4% -10.4% -0.8% 119.3% 1.9%  
Added value  4.3 -192.5 -97.6 -322.3 -36.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -272 619 -4 5,185 -63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -1.2% -207.0% -50.2% -242.1% 988.3%  
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 %  0.1% -5.8% -2.5% -4.6% -3.5%  
ROI %  0.1% -6.0% -2.5% -4.7% -3.6%  
ROE %  -0.2% -4.7% -1.9% -3.8% -2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.4% 97.3% 96.3% 96.0% 98.1%  
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, %  -38,822.2% 158.0% 116.6% 48.1% 969.8%  
Gearing %  1.5% 0.5% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 17.8% 6.7% 0.8% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 8.1 5.1 2.1 7.4  
Current Ratio  4.4 8.1 5.1 2.1 7.4  
Cash and cash equivalent  1,754.2 326.8 133.5 128.9 391.4  

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  1,362.8 453.7 373.2 315.7 451.2  
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  4 -192 -98 -322 -3,642  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -192 -98 -188 -3,642  
EBIT / employee  -4 -282 -116 -341 -35,994  
Net earnings / employee  -6 -218 -83 -266 -28,393