Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LA BOGENSE HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.7% 0.8% 0.8% 0.8% 0.9% 8.0% 7.9%   Credit score (0-100)   97 95 91 91 91 90 30 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   947.5 1,091.1 1,319.5 1,979.3 1,851.4 1,746.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   974 1,536 3,167 6,304 828 140 140 140   Gross profit   973 1,533 3,164 6,301 821 121 0.0 0.0   EBITDA   973 1,533 3,164 6,301 821 121 0.0 0.0   EBIT   973 1,533 3,164 6,301 821 121 0.0 0.0   Pre-tax profit (PTP)   1,002.2 1,556.4 3,210.5 6,355.9 822.4 839.5 0.0 0.0   Net earnings   995.9 1,551.9 3,200.9 6,344.4 823.5 684.4 0.0 0.0   Pre-tax profit without non-rec. items   1,002 1,556 3,211 6,356 822 839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,238 10,682 13,773 20,004 20,710 21,194 15,764 15,764   Interest-bearing liabilities   3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,356 10,831 13,873 20,225 20,731 21,353 15,764 15,764   Net Debt   -332 -251 -77.0 -29.1 -3,509 -7,643 -15,764 -15,764     See the entire balance sheet 1000.0 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   974 1,536 3,167 6,304 828 140 140 140   Net sales growth   -1.5% 57.7% 106.2% 99.0% -86.9% -83.1% 0.0% 0.0%   Gross profit   973 1,533 3,164 6,301 821 121 0.0 0.0   Gross profit growth   -1.2% 57.5% 106.4% 99.1% -87.0% -85.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   9,356 10,831 13,873 20,225 20,731 21,353 15,764 15,764   Balance sheet change%   10.6% 15.8% 28.1% 45.8% 2.5% 3.0% -26.2% 0.0%   Added value   973.3 1,532.9 3,164.1 6,300.8 821.3 120.7 0.0 0.0   Added value %   99.9% 99.8% 99.9% 99.9% 99.2% 86.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   99.9% 99.8% 99.9% 99.9% 99.2% 86.5% 0.0% 0.0%   EBIT %   99.9% 99.8% 99.9% 99.9% 99.2% 86.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   102.3% 101.0% 101.1% 100.6% 99.4% 490.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.3% 101.0% 101.1% 100.6% 99.4% 490.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.9% 101.3% 101.4% 100.8% 99.3% 601.4% 0.0% 0.0%   ROA %   11.3% 15.4% 26.0% 37.3% 4.2% 4.3% 0.0% 0.0%   ROI %   11.4% 15.6% 26.3% 37.6% 4.2% 4.3% 0.0% 0.0%   ROE %   11.3% 15.6% 26.2% 37.6% 4.0% 3.3% 0.0% 0.0%   1000.0 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 %   98.7% 98.6% 99.3% 98.9% 99.9% 99.3% 100.0% 100.0%   Relative indebtedness %   12.0% 9.7% 3.2% 3.5% 2.6% 114.2% 0.0% 0.0%   Relative net indebtedness %   -22.4% -6.6% 0.7% 3.0% -421.1% -5,361.6% -11,293.8% -11,293.8%   Net int. bear. debt to EBITDA, %   -34.1% -16.4% -2.4% -0.5% -427.3% -6,332.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   187.3% 54.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   9.4 7.1 20.5 20.7 187.6 556.7 0.0 0.0   Current Ratio   9.4 7.1 20.5 20.7 187.6 556.7 0.0 0.0   Cash and cash equivalent   335.6 251.0 77.0 29.1 3,509.3 7,643.1 0.0 0.0   1000.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 130.5 251.2 0.0 0.0   Current assets / Net sales %   106.7% 63.7% 58.5% 69.2% 487.6% 8,909.2% 11,293.8% 11,293.8%   Net working capital   927.9 840.3 1,762.3 4,150.3 1,626.3 8,501.6 0.0 0.0   Net working capital %   95.3% 54.7% 55.6% 65.8% 196.4% 6,090.9% 0.0% 0.0%   1000.0 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   974 1,536 3,167 6,304 828 140 0 0   Added value / employee   973 1,533 3,164 6,301 821 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   973 1,533 3,164 6,301 821 121 0 0   EBIT / employee   973 1,533 3,164 6,301 821 121 0 0   Net earnings / employee   996 1,552 3,201 6,344 823 684 0 0