CVR number 30917723
Industry 681100

LAURSEN & SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  4.2% 2.4% 2.3% 2.3% 2.5%  
Credit score (0-100)  48 62 64 64 63  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  263 272 371 367 256  
EBITDA  263 272 371 367 256  
EBIT  263 272 371 367 256  
Pre-tax profit (PTP)  202.6 232.9 856.6 314.1 475.9  
Net earnings  154.9 166.7 668.2 240.3 371.2  
Pre-tax profit without non-rec. items  203 233 857 314 476  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,700 6,459 7,025 7,025 7,300  
Shareholders equity total  1,198 1,365 2,033 2,274 2,645  
Interest-bearing liabilities  3,064 4,767 4,604 4,441 4,245  
Balance sheet total (assets)  4,700 6,606 7,087 7,165 7,406  
Net Debt  3,064 4,620 4,542 4,301 4,139  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  263 272 371 367 256  
Gross profit growth  25.8% 3.6% 36.5% -1.1% -30.4%  
Employees  0 0 0 0 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)  4,700 6,606 7,087 7,165 7,406  
Balance sheet change%  0.0% 40.6% 7.3% 1.1% 3.4%  
Added value  262.5 272.1 371.5 367.2 255.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,759 566 0 275  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  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 %  5.6% 4.8% 13.3% 5.2% 7.3%  
ROI %  5.9% 5.0% 13.8% 5.3% 7.4%  
ROE %  13.8% 13.0% 39.3% 11.2% 15.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.5% 20.7% 28.7% 31.7% 35.7%  
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, %  1,167.0% 1,697.8% 1,222.7% 1,171.3% 1,618.6%  
Gearing %  255.6% 349.2% 226.5% 195.3% 160.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.0% 1.2% 1.2% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.0 0.0 0.0  
Current Ratio  0.0 0.4 0.0 0.0 0.0  
Cash and cash equivalent  0.0 147.4 62.2 139.6 105.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -483.7 -190.0 -4,681.7 -4,441.4 -4,284.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 256  
EBIT / employee  0 0 0 0 256  
Net earnings / employee  0 0 0 0 371