Thomas Laursen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 24.4% 23.5% 32.7% 17.0%  
Credit score (0-100)  32 4 4 1 10  
Credit rating  BB B B C BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  20.9 1,079 1,730 1,169 1,200  
EBITDA  20.9 -209 -115 -251 61.1  
EBIT  16.4 -216 -122 -257 48.5  
Pre-tax profit (PTP)  16.2 -220.4 -121.2 -271.9 41.2  
Net earnings  12.2 -219.5 -121.2 -271.9 41.2  
Pre-tax profit without non-rec. items  16.2 -220 -121 -272 41.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  28.3 21.7 15.1 8.6 55.1  
Shareholders equity total  62.2 -157 -278 -550 -509  
Interest-bearing liabilities  0.0 0.0 0.0 46.8 0.0  
Balance sheet total (assets)  169 387 471 147 535  

Net Debt  -85.9 -162 -145 46.8 -215  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.9 1,079 1,730 1,169 1,200  
Gross profit growth  0.0% 5,055.1% 60.3% -32.5% 2.7%  
Employees  0 4 5 4 4  
Employee growth %  0.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  169 387 471 147 535  
Balance sheet change%  0.0% 129.6% 21.5% -68.8% 264.7%  
Added value  20.9 -209.0 -115.2 -250.8 61.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -13 -13 -13 34  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  78.3% -20.0% -7.0% -22.0% 4.0%  
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 %  9.7% -60.4% -18.0% -35.4% 5.7%  
ROI %  26.0% -684.4% -1,010,904.3% -1,093.0% 211.8%  
ROE %  19.6% -97.7% -28.2% -88.1% 12.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  36.8% -28.9% -37.2% -79.0% -48.8%  
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, %  -410.2% 77.4% 125.8% -18.7% -351.5%  
Gearing %  0.0% -0.0% 0.0% -8.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41,687.0% 42,773.9% 69.3% 35.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 0.7 0.6 0.2 0.5  
Current Ratio  1.3 0.7 0.6 0.2 0.5  
Cash and cash equivalent  85.9 161.9 144.8 0.0 214.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  34.7 -179.0 -293.6 -558.9 -564.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -52 -23 -63 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 -23 -63 15  
EBIT / employee  0 -54 -24 -64 12  
Net earnings / employee  0 -55 -24 -68 10