Lauges Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 3.5% 6.5% 1.8%  
Credit score (0-100)  0 0 52 36 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.0 -4.9 -5.5  
EBITDA  0.0 0.0 -8.0 -4.9 -5.5  
EBIT  0.0 0.0 -8.0 -4.9 -5.5  
Pre-tax profit (PTP)  0.0 0.0 523.0 -146.4 240.4  
Net earnings  0.0 0.0 525.0 -146.1 239.7  
Pre-tax profit without non-rec. items  0.0 0.0 523 -146 240  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
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  0.0 0.0 1,082 818 1,058  
Interest-bearing liabilities  0.0 0.0 7.0 2.2 2.2  
Balance sheet total (assets)  0.0 0.0 1,090 970 1,096  

Net Debt  0.0 0.0 7.0 -302 -2.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.0 -4.9 -5.5  
Gross profit growth  0.0% 0.0% 0.0% 30.4% -12.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,090 970 1,096  
Balance sheet change%  0.0% 0.0% 0.0% -11.0% 13.0%  
Added value  0.0 0.0 -8.0 -4.9 -5.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 114.3% 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 %  0.0% 0.0% 48.0% -13.5% 23.6%  
ROI %  0.0% 0.0% 48.0% -14.5% 26.0%  
ROE %  0.0% 0.0% 48.5% -15.4% 25.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 99.3% 84.4% 96.5%  
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, %  0.0% 0.0% -87.5% 6,189.9% 45.6%  
Gearing %  0.0% 0.0% 0.6% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 165.5% 171.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 2.8 8.0  
Current Ratio  0.0 0.0 0.3 2.8 8.0  
Cash and cash equivalent  0.0 0.0 0.0 304.0 4.7  

Capital use efficiency 
2020
N/A
2021
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -6.0 267.3 266.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 0 0  
EBIT / employee  0 0 -8 0 0  
Net earnings / employee  0 0 525 0 0