Laurbjerg Hvidevareservice A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.5% 4.2% 3.2% 12.4%  
Credit score (0-100)  72 55 48 54 18  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,340 1,346 1,467 1,640 276  
EBITDA  191 113 96.0 375 -142  
EBIT  159 106 96.0 375 -142  
Pre-tax profit (PTP)  160.8 122.6 113.7 381.1 -138.0  
Net earnings  125.3 95.6 88.7 296.9 -108.3  
Pre-tax profit without non-rec. items  161 123 114 381 -138  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  7.8 0.0 0.0 0.0 0.0  
Shareholders equity total  1,101 1,197 785 882 774  
Interest-bearing liabilities  4.6 4.8 5.0 10.3 10.7  
Balance sheet total (assets)  1,517 1,736 1,620 1,341 865  

Net Debt  -193 -148 -125 -322 -367  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,340 1,346 1,467 1,640 276  
Gross profit growth  4.8% 0.5% 9.0% 11.8% -83.2%  
Employees  3 3 5 4 1  
Employee growth %  0.0% 0.0% 53.8% -21.0% -72.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,517 1,736 1,620 1,341 865  
Balance sheet change%  -0.5% 14.5% -6.7% -17.2% -35.6%  
Added value  190.9 113.5 96.0 374.7 -141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 -16 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.9% 7.8% 6.5% 22.8% -51.4%  
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 %  11.0% 7.7% 6.9% 26.1% -11.9%  
ROI %  15.8% 10.9% 11.7% 45.9% -15.6%  
ROE %  12.1% 8.3% 9.0% 35.6% -13.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.6% 68.9% 48.5% 65.8% 89.5%  
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, %  -101.3% -130.7% -130.4% -85.9% 259.0%  
Gearing %  0.4% 0.4% 0.6% 1.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  30.4% 63.4% 54.3% 71.0% 68.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.1 2.7 1.6 2.6 9.2  
Current Ratio  3.6 3.2 1.9 2.9 9.5  
Cash and cash equivalent  197.9 153.1 130.1 332.2 377.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,093.1 1,196.5 785.2 882.1 773.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  59 35 19 95 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 35 19 95 -129  
EBIT / employee  49 33 19 95 -129  
Net earnings / employee  39 29 18 75 -98