Lægårdsvej 30 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  2.1% 1.6% 1.3% 0.9% 0.8%  
Credit score (0-100)  68 75 78 89 90  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.1 19.7 86.2 729.5 1,051.4  

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  3,623 5,836 3,700 3,711 4,128  
EBITDA  3,623 5,836 3,700 3,711 4,128  
EBIT  2,846 4,905 2,769 2,679 3,106  
Pre-tax profit (PTP)  1,301.0 4,091.3 2,022.5 4,673.4 1,958.1  
Net earnings  966.0 3,172.9 1,557.6 3,641.6 1,527.3  
Pre-tax profit without non-rec. items  1,301 4,091 2,023 4,673 1,958  

 
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  51,726 47,803 46,872 50,847 49,826  
Shareholders equity total  65.2 3,238 4,796 8,437 9,965  
Interest-bearing liabilities  30,418 27,300 22,620 21,586 19,257  
Balance sheet total (assets)  52,206 55,408 47,714 51,273 50,768  

Net Debt  29,937 19,705 21,778 21,160 18,314  
 
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  3,623 5,836 3,700 3,711 4,128  
Gross profit growth  39.6% 61.1% -36.6% 0.3% 11.2%  
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)  52,206 55,408 47,714 51,273 50,768  
Balance sheet change%  -0.8% 6.1% -13.9% 7.5% -1.0%  
Added value  2,846.1 4,904.7 2,768.5 2,679.0 3,105.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -967 -4,854 -1,863 2,944 -2,043  

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 (%)  78.6% 84.0% 74.8% 72.2% 75.2%  
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 %  5.4% 9.1% 5.4% 11.3% 6.1%  
ROI %  8.9% 15.7% 9.3% 18.7% 10.0%  
ROE %  3.7% 192.1% 38.8% 55.0% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.1% 5.8% 10.1% 16.5% 19.6%  
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, %  826.4% 337.6% 588.6% 570.2% 443.7%  
Gearing %  46,686.5% 843.1% 471.7% 255.8% 193.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.8% 3.0% 4.1% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  480.5 7,595.3 842.2 426.1 942.6  

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  -30,106.4 -23,900.7 -22,312.7 -25,898.9 -24,037.5  
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