CVR number 51600010
Industry 47.7110 Retail sale of clothing in specialised stores

LAURITS NIELSEN. KJELLERUP 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.8% 3.5% 4.1% 6.1% 12.6%  
Credit score (0-100)  60 53 48 38 17  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  622 613 608 462 465  
EBITDA  184 254 267 121 84.6  
EBIT  173 243 256 110 74.8  
Pre-tax profit (PTP)  169.0 237.0 245.0 109.0 78.5  
Net earnings  132.0 185.0 190.0 85.0 60.8  
Pre-tax profit without non-rec. items  169 237 245 109 78.5  
 
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  42.0 31.0 20.0 10.0 0.0  
Shareholders equity total  1,074 1,148 1,226 1,196 1,139  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,227 1,276 1,385 1,343 1,218  
Net Debt  -963 -1,095 -1,231 -1,293 -1,094  
 
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  622 613 608 462 465  
Gross profit growth  2.5% -1.4% -0.8% -24.0% 0.7%  
Employees  1 1 1 1 1  
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)  1,227 1,276 1,385 1,343 1,218  
Balance sheet change%  14.0% 4.0% 8.5% -3.0% -9.3%  
Added value  184.0 254.0 267.0 121.0 84.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -22 -22 -21 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  27.8% 39.6% 42.1% 23.8% 16.1%  
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 %  15.0% 19.4% 19.2% 8.2% 6.2%  
ROI %  17.1% 21.8% 21.5% 9.2% 6.8%  
ROE %  13.1% 16.7% 16.0% 7.0% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.5% 90.0% 88.5% 89.1% 93.6%  
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, %  -523.4% -431.1% -461.0% -1,068.6% -1,293.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.6 9.0 8.1 8.9 14.0  
Current Ratio  7.8 9.9 8.7 9.2 15.6  
Cash and cash equivalent  963.0 1,095.0 1,231.0 1,293.0 1,093.7  

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  1,034.0 1,119.0 1,208.0 1,188.0 1,139.4  
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  184 254 267 121 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 254 267 121 85  
EBIT / employee  173 243 256 110 75  
Net earnings / employee  132 185 190 85 61