Bent Lauritsen Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.8% 1.7% 2.0% 2.2%  
Credit score (0-100)  90 92 72 69 65  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  936.4 1,131.6 16.1 1.8 0.3  

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  39.7 62.9 65.1 60.6 60.2  
EBITDA  39.7 62.9 65.1 60.6 60.2  
EBIT  32.4 55.6 57.8 53.3 52.9  
Pre-tax profit (PTP)  255.2 1,166.1 -864.8 -605.3 -558.1  
Net earnings  256.3 899.2 -774.8 -722.8 -666.1  
Pre-tax profit without non-rec. items  255 1,166 -865 -605 -558  

 
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  1,547 1,540 1,532 1,525 1,518  
Shareholders equity total  11,542 12,341 11,267 10,244 9,278  
Interest-bearing liabilities  660 0.0 0.0 84.2 174  
Balance sheet total (assets)  12,249 12,574 11,292 10,614 9,986  

Net Debt  -5,387 -5,380 -3,819 -3,252 -3,359  
 
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  39.7 62.9 65.1 60.6 60.2  
Gross profit growth  -31.6% 58.5% 3.4% -6.9% -0.7%  
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)  12,249 12,574 11,292 10,614 9,986  
Balance sheet change%  0.4% 2.7% -10.2% -6.0% -5.9%  
Added value  39.7 62.9 65.1 60.6 60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -15 -15 -15 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  81.6% 88.4% 88.8% 87.9% 87.9%  
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 %  2.5% 9.5% -1.8% -5.4% -5.1%  
ROI %  2.5% 9.6% -1.8% -5.5% -5.3%  
ROE %  2.2% 7.5% -6.6% -6.7% -6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.2% 98.1% 99.8% 96.5% 92.9%  
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, %  -13,578.3% -8,553.5% -5,870.5% -5,369.1% -5,584.0%  
Gearing %  5.7% 0.0% 0.0% 0.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 5.1% 0.0% 34.9% 27.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.8 522.1 1,339.0 20.4 11.0  
Current Ratio  10.8 522.1 1,339.0 20.4 11.0  
Cash and cash equivalent  6,046.7 5,379.8 3,819.1 3,336.6 3,532.9  

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  3,888.5 3,827.4 3,614.4 3,534.9 3,421.9  
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  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