Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LBR HOLDING VILDBJERG ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 0.8% 1.0% 0.7% 0.7% 0.8% 7.3% 7.3%   Credit score (0-100)   74 91 86 94 94 93 33 33   Credit rating   A AA A AA AA AA BBB BBB   Credit limit (mDKK)   0.0 5.4 3.8 7.2 8.3 6.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   410 357 428 518 464 476 476 476   Gross profit   50.6 51.5 45.0 64.8 62.1 64.9 0.0 0.0   EBITDA   21.7 27.1 21.9 34.9 33.3 24.1 0.0 0.0   EBIT   21.7 27.1 21.9 34.9 33.3 24.1 0.0 0.0   Pre-tax profit (PTP)   -13.9 9.9 6.5 18.6 10.3 0.8 0.0 0.0   Net earnings   -17.2 2.4 3.9 12.7 6.9 0.4 0.0 0.0   Pre-tax profit without non-rec. items   8.7 8.3 6.1 18.6 10.3 0.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   404 403 395 365 337 294 0.0 0.0   Shareholders equity total   39.8 42.5 46.2 52.2 63.4 52.2 64.2 64.2   Interest-bearing liabilities   445 442 420 368 301 223 0.0 0.0   Balance sheet total (assets)   593 588 581 546 512 546 64.2 64.2   Net Debt   445 440 420 368 301 217 -64.2 -64.2     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   410 357 428 518 464 476 476 476   Net sales growth   -2.5% -13.1% 20.0% 21.2% -10.5% 2.7% 0.0% 0.0%   Gross profit   50.6 51.5 45.0 64.8 62.1 64.9 0.0 0.0   Gross profit growth   0.0% 1.7% -12.5% 43.8% -4.2% 4.6% -100.0% 0.0%   Employees   226 211 233 210 201 194 0 0   Employee growth %   -3.0% -6.6% 10.4% -9.9% -4.3% -3.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   593 588 581 546 512 546 64 64   Balance sheet change%   -1.5% -0.9% -1.2% -6.0% -6.3% 6.7% -88.2% 0.0%   Added value   21.7 27.1 21.9 34.9 33.3 24.1 0.0 0.0   Added value %   5.3% 7.6% 5.1% 6.7% 7.2% 5.1% 0.0% 0.0%   Investments   -70 -1 -8 -30 -27 -43 -294 0   Net sales trend   -3.0 -4.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   5.3% 7.6% 5.1% 6.7% 7.2% 5.1% 0.0% 0.0%   EBIT %   5.3% 7.6% 5.1% 6.7% 7.2% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   42.8% 52.6% 48.6% 53.9% 53.7% 37.1% 0.0% 0.0%   Net Earnings %   -4.2% 0.7% 0.9% 2.5% 1.5% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.2% 0.7% 0.9% 2.5% 1.5% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 2.3% 1.4% 3.6% 2.2% 0.2% 0.0% 0.0%   ROA %   4.1% 4.8% 4.0% 6.3% 6.9% 5.5% 0.0% 0.0%   ROI %   4.7% 5.5% 4.7% 7.7% 8.7% 7.2% 0.0% 0.0%   ROE %   -35.7% 5.7% 8.7% 25.9% 12.0% 0.7% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   6.7% 7.1% 7.9% 9.5% 12.7% 11.8% 100.0% 100.0%   Relative indebtedness %   131.1% 151.6% 124.4% 94.0% 94.4% 82.5% 0.0% 0.0%   Relative net indebtedness %   131.1% 151.2% 124.4% 94.0% 94.3% 81.4% -13.5% -13.5%   Net int. bear. debt to EBITDA, %   2,051.2% 1,625.7% 1,917.2% 1,055.6% 903.3% 901.6% 0.0% 0.0%   Gearing %   1,119.3% 1,040.0% 908.8% 705.7% 474.6% 426.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.5% 4.1% 4.2% 7.8% 10.9% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.2 0.2 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.4 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.3 1.2 0.0 0.0 0.1 5.4 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   46.2 65.9 67.8 39.6 42.3 43.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   56.0% 55.8% 42.9% 33.4% 35.8% 35.8% 13.5% 13.5%   Net working capital   -186.1 -211.6 -239.2 -233.0 -210.8 -73.5 0.0 0.0   Net working capital %   -45.4% -59.3% -55.9% -44.9% -45.4% -15.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0