C. Laigaard Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  3.5% 1.6% 4.1% 1.6% 1.2%  
Credit score (0-100)  53 73 49 74 82  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 3.5 0.0 15.4 220.6  

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  194 601 0 0 0  
Gross profit  187 592 -15.5 -30.3 -7.3  
EBITDA  187 592 -15.5 -30.3 -7.3  
EBIT  187 592 -15.5 -30.3 -7.3  
Pre-tax profit (PTP)  184.7 585.0 3,956.6 1,712.3 2,080.3  
Net earnings  184.7 587.1 3,966.5 1,719.8 2,089.9  
Pre-tax profit without non-rec. items  185 585 3,957 1,712 2,080  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  991 1,522 5,374 6,676 8,644  
Interest-bearing liabilities  0.0 100 236 45.6 1,133  
Balance sheet total (assets)  1,003 1,887 6,051 6,737 10,351  

Net Debt  -222 -54.9 197 -341 616  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  194 601 0 0 0  
Net sales growth  -49.1% 209.9% -100.0% 0.0% 0.0%  
Gross profit  187 592 -15.5 -30.3 -7.3  
Gross profit growth  -49.8% 217.5% 0.0% -95.8% 75.7%  
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)  1,003 1,887 6,051 6,737 10,351  
Balance sheet change%  14.6% 88.2% 220.6% 11.3% 53.6%  
Added value  186.5 592.2 -15.5 -30.3 -7.3  
Added value %  96.2% 98.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.2% 98.5% 0.0% 0.0% 0.0%  
EBIT %  96.2% 98.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.2% 97.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  95.2% 97.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  95.2% 97.3% 0.0% 0.0% 0.0%  
ROA %  19.9% 41.0% 100.4% 26.9% 25.2%  
ROI %  20.1% 45.3% 110.2% 27.9% 26.1%  
ROE %  19.9% 46.7% 115.0% 28.5% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 80.6% 88.8% 99.1% 83.5%  
Relative indebtedness %  5.9% 60.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -108.7% 35.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -119.2% -9.3% -1,271.1% 1,126.4% -8,380.6%  
Gearing %  0.0% 6.6% 4.4% 0.7% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.3% 16.7% 3.6% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  19.3 0.7 0.1 15.5 0.6  
Current Ratio  19.3 0.7 0.1 15.5 0.6  
Cash and cash equivalent  222.3 155.2 39.0 386.9 516.8  

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 %  114.6% 43.9% 0.0% 0.0% 0.0%  
Net working capital  210.8 -101.8 -628.9 876.6 -514.0  
Net working capital %  108.7% -16.9% 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  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