Lerøy Seafood Hirtshals A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 3,991.0 4,968.4 5,694.6  

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

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 45,072 46,599 58,510  
EBITDA  0.0 0.0 13,538 16,679 22,957  
EBIT  0.0 0.0 9,633 13,595 19,601  
Pre-tax profit (PTP)  0.0 0.0 8,462.0 11,269.3 16,984.6  
Net earnings  0.0 0.0 6,234.0 8,029.4 12,500.6  
Pre-tax profit without non-rec. items  0.0 0.0 8,991 12,149 17,713  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Tangible assets total  0.0 0.0 30,658 26,540 24,755  
Shareholders equity total  0.0 0.0 23,064 28,044 28,728  
Interest-bearing liabilities  0.0 0.0 9,780 8,303 7,096  
Balance sheet total (assets)  0.0 0.0 113,441 125,983 153,138  

Net Debt  0.0 0.0 3,806 -3,099 -7,327  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

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 45,072 46,599 58,510  
Gross profit growth  0.0% 0.0% 0.0% 3.4% 25.6%  
Employees  0 0 75 72 81  
Employee growth %  0.0% 0.0% 0.0% -4.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 113,441 125,983 153,138  
Balance sheet change%  0.0% 0.0% 0.0% 11.1% 21.6%  
Added value  0.0 0.0 13,538.0 17,499.8 22,957.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27,835 -7,596 -5,293  

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 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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% 21.4% 29.2% 33.5%  
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% 9.8% 11.8% 14.1%  
ROI %  0.0% 0.0% 28.0% 34.2% 46.6%  
ROE %  0.0% 0.0% 31.8% 36.5% 49.7%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 0.0% 21.0% 22.9% 19.1%  
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% 28.1% -18.6% -31.9%  
Gearing %  0.0% 0.0% 42.4% 29.6% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.4% 22.5% 25.8%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 0.0 0.9 1.0 0.8  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 5,974.0 11,402.2 14,423.6  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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 6,160.0 10,878.9 11,233.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 181 243 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 181 232 283  
EBIT / employee  0 0 128 189 242  
Net earnings / employee  0 0 83 112 154