LANDBOGRUPPEN SØNDERJYSK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 5.8% 5.7% 4.1% 5.3%  
Credit score (0-100)  26 40 39 48 41  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.8 337 76.6 250 55.8  
EBITDA  13.8 337 76.6 250 55.8  
EBIT  13.8 337 76.6 250 55.8  
Pre-tax profit (PTP)  23.7 333.9 65.2 239.0 66.2  
Net earnings  18.5 260.4 50.2 186.3 51.3  
Pre-tax profit without non-rec. items  23.7 334 65.2 239 66.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  206 466 516 703 754  
Interest-bearing liabilities  357 71.4 258 120 0.0  
Balance sheet total (assets)  796 784 1,154 1,524 1,062  

Net Debt  -376 -475 -261 -619 -368  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.8 337 76.6 250 55.8  
Gross profit growth  159.8% 2,339.9% -77.3% 226.4% -77.7%  
Employees  0 0 0 0 0  
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)  796 784 1,154 1,524 1,062  
Balance sheet change%  117.0% -1.5% 47.2% 32.0% -30.3%  
Added value  13.8 337.4 76.6 250.0 55.8  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  4.1% 42.7% 7.9% 18.7% 5.3%  
ROI %  6.4% 61.3% 11.7% 31.3% 8.6%  
ROE %  9.4% 77.5% 10.2% 30.6% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.8% 59.4% 44.7% 46.1% 71.0%  
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, %  -2,718.8% -140.9% -340.4% -247.5% -659.0%  
Gearing %  173.7% 15.3% 50.0% 17.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.6% 6.9% 5.8% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.5 1.8 1.9 3.4  
Current Ratio  1.3 2.5 1.8 1.9 3.4  
Cash and cash equivalent  733.2 546.7 519.0 738.7 367.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  205.6 466.1 516.2 702.5 753.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0