CVR number 31899214
Industry 42.2100 Construction of utility projects for fluids

William Laursen Entreprenørforretning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.4% 1.4% 0.6% 0.7% 0.5%  
Credit score (0-100)  100 78 98 94 98  
Credit rating  AAA A AA AA AA  
Credit limit (kDKK)  2,494.7 122.4 2,329.9 2,080.8 2,304.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  11,649 7,501 9,854 7,601 8,419  
EBITDA  4,747 465 3,232 2,029 2,418  
EBIT  3,118 -951 1,482 611 981  
Pre-tax profit (PTP)  3,292.6 -836.8 1,677.5 831.0 1,191.1  
Net earnings  2,564.8 -654.2 1,305.4 645.0 927.8  
Pre-tax profit without non-rec. items  3,293 -837 1,678 831 1,191  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  11,844 11,170 8,657 8,322 8,714  
Shareholders equity total  20,545 17,391 18,697 18,042 18,330  
Interest-bearing liabilities  0.0 0.0 3.7 4.0 1,131  
Balance sheet total (assets)  25,118 21,952 23,868 22,722 24,463  
Net Debt  -1,563 -905 -5,182 -6,210 -4,756  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,649 7,501 9,854 7,601 8,419  
Gross profit growth  5.0% -35.6% 31.4% -22.9% 10.8%  
Employees  13 13 12 11 11  
Employee growth %  0.0% 0.0% -7.7% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,118 21,952 23,868 22,722 24,463  
Balance sheet change%  6.1% -12.6% 8.7% -4.8% 7.7%  
Added value  4,746.9 464.9 3,231.7 2,361.1 2,417.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 -2,089 -4,263 -1,753 -1,045  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  26.8% -12.7% 15.0% 8.0% 11.7%  
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 %  13.6% -3.3% 7.5% 3.8% 5.3%  
ROI %  15.8% -3.8% 8.7% 4.5% 6.3%  
ROE %  13.0% -3.4% 7.2% 3.5% 5.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  82.5% 79.2% 78.3% 79.4% 74.9%  
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, %  -32.9% -194.7% -160.4% -306.1% -196.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,667.5% 1,306.2% 12.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.4 3.7 4.3 4.7 3.5  
Current Ratio  4.1 3.8 4.3 4.8 3.5  
Cash and cash equivalent  1,563.4 904.9 5,186.1 6,214.0 5,887.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  10,050.7 7,909.7 11,686.4 11,384.0 11,286.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  365 36 269 215 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  365 36 269 184 220  
EBIT / employee  240 -73 123 56 89  
Net earnings / employee  197 -50 109 59 84