CVR number 25290178
Industry 43.9990 Other specialised construction activities n.e.c.

PER LAUERSEN Electric ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  3.0% 1.2% 2.3% 4.2% 0.9%  
Credit score (0-100)  59 82 63 48 87  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 76.1 0.0 0.0 239.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,184 2,585 1,542 1,174 2,725  
EBITDA  -49.0 1,204 -17.0 -297 1,077  
EBIT  -58.0 1,173 -48.0 -337 999  
Pre-tax profit (PTP)  -56.0 1,163.0 -61.0 -362.0 951.6  
Net earnings  -43.0 906.0 -48.0 -290.0 733.8  
Pre-tax profit without non-rec. items  -56.0 1,163 -61.0 -362 952  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  174 143 112 70.0 256  
Shareholders equity total  623 1,529 1,366 1,077 1,695  
Interest-bearing liabilities  0.0 12.0 50.0 0.0 190  
Balance sheet total (assets)  935 2,486 1,908 1,492 3,206  
Net Debt  -319 -702 -751 -549 -1,197  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,184 2,585 1,542 1,174 2,725  
Gross profit growth  -21.7% 118.3% -40.3% -23.9% 132.1%  
Employees  2 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  935 2,486 1,908 1,492 3,206  
Balance sheet change%  -28.5% 165.9% -23.3% -21.8% 114.9%  
Added value  -49.0 1,204.0 -17.0 -306.0 1,077.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  154 -62 -62 -82 107  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -4.9% 45.4% -3.1% -28.7% 36.7%  
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 %  -4.3% 68.8% -2.2% -19.8% 42.5%  
ROI %  -7.1% 107.9% -3.2% -27.0% 67.4%  
ROE %  -6.7% 84.2% -3.3% -23.7% 52.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.6% 61.5% 71.6% 72.2% 52.9%  
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, %  651.0% -58.3% 4,417.6% 184.8% -111.1%  
Gearing %  0.0% 0.8% 3.7% 0.0% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 216.7% 41.9% 100.0% 49.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.4 3.3 3.4 2.1  
Current Ratio  2.5 2.5 3.3 3.4 2.1  
Cash and cash equivalent  319.0 714.0 801.0 549.0 1,387.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  460.0 1,391.0 1,254.0 1,007.0 1,575.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 602 -6 -102 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 602 -6 -99 269  
EBIT / employee  -29 587 -16 -112 250  
Net earnings / employee  -22 453 -16 -97 183