Laser Cleaning Denmark 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  6.2% 5.7% 6.6% 12.4% 26.3%  
Credit score (0-100)  38 39 35 18 3  
Credit rating  BBB BBB BBB BB B  
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  -4.7 -4.8 -5.0 99.1 -18.1  
EBITDA  -4.7 -4.8 -5.0 -151 -209  
EBIT  -4.7 -4.8 -5.0 -151 -209  
Pre-tax profit (PTP)  203.9 82.0 -13.7 -139.4 -208.4  
Net earnings  203.9 82.0 -7.4 -145.6 -208.4  
Pre-tax profit without non-rec. items  204 82.0 -13.7 -139 -208  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  387 469 461 316 107  
Interest-bearing liabilities  18.6 23.4 28.5 0.0 8.5  
Balance sheet total (assets)  410 497 494 394 123  

Net Debt  18.6 23.4 28.4 -294 -111  
 
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  -4.7 -4.8 -5.0 99.1 -18.1  
Gross profit growth  -4.2% -1.3% -5.0% 0.0% 0.0%  
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)  410 497 494 394 123  
Balance sheet change%  103.6% 21.2% -0.5% -20.3% -68.8%  
Added value  -4.7 -4.8 -5.0 -151.4 -208.6  
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
2020/12
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% -152.8% 1,153.0%  
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 %  66.7% 18.1% -2.8% -31.4% -80.7%  
ROI %  67.7% 18.3% -2.8% -34.6% -96.6%  
ROE %  71.6% 19.2% -1.6% -37.5% -98.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 94.4% 93.3% 80.2% 87.4%  
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, %  -397.0% -491.7% -568.6% 194.5% 53.2%  
Gearing %  4.8% 5.0% 6.2% 0.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 5.0 7.9  
Current Ratio  0.0 0.0 0.2 5.0 7.9  
Cash and cash equivalent  0.0 0.0 0.1 294.5 119.5  

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  -23.1 -27.9 -26.6 315.7 107.3  
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 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 0 0  
EBIT / employee  0 0 -5 0 0  
Net earnings / employee  0 0 -7 0 0