KNUD LAURSEN HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.5%  
Credit score (0-100)  0 0 0 100 99  
Credit rating  N/A N/A N/A AAA AA  
Credit limit (kDKK)  0.0 0.0 0.0 11,267.0 13,603.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 33,846 41,069  
EBITDA  0.0 0.0 0.0 16,410 24,512  
EBIT  0.0 0.0 0.0 13,892 21,890  
Pre-tax profit (PTP)  0.0 0.0 0.0 15,709.4 50,125.5  
Net earnings  0.0 0.0 0.0 11,347.4 45,143.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 15,709 50,126  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 24,511 24,173  
Shareholders equity total  0.0 0.0 0.0 90,921 108,310  
Interest-bearing liabilities  0.0 0.0 0.0 30,543 21,781  
Balance sheet total (assets)  0.0 0.0 0.0 158,226 174,342  

Net Debt  0.0 0.0 0.0 12,413 -28,537  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 33,846 41,069  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.3%  
Employees  0 0 0 34 33  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 158,226 174,342  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.2%  
Added value  0.0 0.0 0.0 13,891.7 24,512.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26,350 -4,412  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 (%)  0.0% 0.0% 0.0% 41.0% 53.3%  
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% 0.0% 11.2% 31.1%  
ROI %  0.0% 0.0% 0.0% 13.4% 38.9%  
ROE %  0.0% 0.0% 0.0% 19.1% 64.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 57.5% 62.1%  
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% 0.0% 75.6% -116.4%  
Gearing %  0.0% 0.0% 0.0% 33.6% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.1% 6.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.9 1.5  
Current Ratio  0.0 0.0 0.0 2.2 2.8  
Cash and cash equivalent  0.0 0.0 0.0 18,130.9 50,318.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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  0.0 0.0 0.0 54,939.7 69,317.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 409 743  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 483 743  
EBIT / employee  0 0 0 409 663  
Net earnings / employee  0 0 0 334 1,368