LAURITZEN ENGINEERING ApS

 

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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  4.4% 3.1% 6.4% 7.3% 13.7%  
Credit score (0-100)  49 58 37 32 16  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  223 1.3 156 -153 -98.8  
EBITDA  200 -130 -521 -208 -98.8  
EBIT  200 -130 -521 -208 -98.8  
Pre-tax profit (PTP)  1,351.1 194.0 1,071.0 1,726.5 -252.1  
Net earnings  1,290.0 199.5 1,071.0 1,726.5 -252.1  
Pre-tax profit without non-rec. items  1,351 194 1,071 1,727 -252  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,534 2,534 395 1,945 1,693  
Interest-bearing liabilities  41.2 854 643 90.2 0.0  
Balance sheet total (assets)  2,751 3,496 1,707 2,220 1,796  

Net Debt  40.3 776 -157 -1,346 -1,745  
 
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  223 1.3 156 -153 -98.8  
Gross profit growth  33.6% -99.4% 12,268.1% 0.0% 35.4%  
Employees  2 2 2 1 0  
Employee growth %  100.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,751 3,496 1,707 2,220 1,796  
Balance sheet change%  17.2% 27.1% -51.2% 30.0% -19.1%  
Added value  199.7 -130.2 -521.4 -208.4 -98.8  
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  3.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  89.7% -10,340.0% -334.9% 136.2% 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 %  53.0% 7.6% 41.3% 89.5% -12.0%  
ROI %  57.7% 8.0% 48.6% 114.4% -13.0%  
ROE %  63.3% 7.9% 73.1% 147.6% -13.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  92.1% 72.5% 23.1% 87.6% 94.3%  
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, %  20.2% -596.0% 30.1% 646.0% 1,765.9%  
Gearing %  1.6% 33.7% 163.0% 4.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 9.9% 0.6% 8.5% 23.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  11.4 3.3 1.1 7.4 17.1  
Current Ratio  11.4 3.3 1.1 7.4 17.1  
Cash and cash equivalent  0.9 78.6 800.0 1,436.4 1,744.7  

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  2,248.0 2,247.5 108.4 1,767.0 1,657.8  
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  100 -65 -261 -208 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 -65 -261 -208 0  
EBIT / employee  100 -65 -261 -208 0  
Net earnings / employee  645 100 536 1,727 0