KRISTIAN ØGENDAHL LAUESEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.2% 9.8% 11.1% 14.8% 14.4%  
Credit score (0-100)  7 24 21 13 15  
Credit rating  B BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -9.0 -8.1 -8.3 -11.9 -10.9  
EBITDA  -9.0 -8.1 -8.3 -11.9 -10.9  
EBIT  -9.0 -8.1 -8.3 -11.9 -10.9  
Pre-tax profit (PTP)  -280.4 128.1 109.9 -37.5 79.5  
Net earnings  -280.4 128.1 109.9 -37.5 79.5  
Pre-tax profit without non-rec. items  -280 128 110 -37.5 79.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -607 -479 -369 -406 -327  
Interest-bearing liabilities  0.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  292 348 292 200 179  

Net Debt  0.7 -2.1 -3.8 -9.9 -13.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 -8.1 -8.3 -11.9 -10.9  
Gross profit growth  -16.2% 9.7% -2.0% -43.8% 8.5%  
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)  292 348 292 200 179  
Balance sheet change%  -41.6% 19.1% -16.0% -31.6% -10.4%  
Added value  -9.0 -8.1 -8.3 -11.9 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  25.5% 14.9% 14.8% 6.3% 14.3%  
ROI %  -33.1% 15.2% 15.2% -6.2% 14.9%  
ROE %  -70.8% 40.0% 34.3% -15.2% 41.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -67.5% -57.9% -55.8% -67.0% -64.6%  
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, %  -8.0% 25.8% 46.0% 83.3% 120.6%  
Gearing %  -0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  60.2% 6.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.2 0.3 0.7  
Current Ratio  0.0 0.1 0.2 0.3 0.7  
Cash and cash equivalent  0.0 2.1 3.8 9.9 13.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -22.2 -19.3 -17.6 -19.5 -6.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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