Landerupgård A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 0.9% 0.6% 0.7% 0.6%  
Credit score (0-100)  83 89 96 93 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  154.4 404.6 606.5 854.2 956.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  404 677 1,094 1,463 1,214  
EBITDA  404 677 1,094 1,455 1,214  
EBIT  1,892 1,373 1,408 2,833 1,376  
Pre-tax profit (PTP)  1,771.0 1,264.0 1,349.0 2,789.0 1,374.1  
Net earnings  1,381.0 986.0 1,052.0 2,176.0 1,071.8  
Pre-tax profit without non-rec. items  1,771 1,264 1,349 2,789 1,374  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  7,240 8,037 8,353 9,751 9,912  
Shareholders equity total  3,466 4,452 5,504 7,680 8,752  
Interest-bearing liabilities  1,591 1,365 1,403 447 20.5  
Balance sheet total (assets)  7,767 8,624 8,514 10,158 10,843  

Net Debt  1,139 820 1,266 212 -808  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  404 677 1,094 1,463 1,214  
Gross profit growth  3,266.7% 67.6% 61.6% 33.7% -17.0%  
Employees  1 1 1 1 1  
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)  7,767 8,624 8,514 10,158 10,843  
Balance sheet change%  38.4% 11.0% -1.3% 19.3% 6.7%  
Added value  1,944.0 1,452.0 1,489.0 2,914.0 1,434.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,733 718 235 1,316 103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  468.3% 202.8% 128.7% 193.6% 113.3%  
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 %  28.3% 16.8% 16.4% 30.3% 13.1%  
ROI %  37.0% 20.7% 18.3% 31.2% 13.5%  
ROE %  71.9% 24.9% 21.1% 33.0% 13.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  44.6% 51.6% 64.6% 75.6% 80.7%  
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, %  281.9% 121.1% 115.7% 14.6% -66.6%  
Gearing %  45.9% 30.7% 25.5% 5.8% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 7.5% 4.3% 4.8% 1.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.2 0.1 0.9 17.2  
Current Ratio  0.2 0.2 0.1 0.9 17.2  
Cash and cash equivalent  452.0 545.0 137.0 235.0 828.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,673.0 -2,206.0 -1,256.0 -59.0 876.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,944 1,452 1,489 2,914 1,434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 677 1,094 1,455 1,214  
EBIT / employee  1,892 1,373 1,408 2,833 1,376  
Net earnings / employee  1,381 986 1,052 2,176 1,072