Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LELLINGE CONTAINER OG KRAN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 11.2% 11.0%   Credit score (0-100)   99 99 99 99 99 99 5 5   Credit rating   AA AA AA AA AA AA B B   Credit limit (kDKK)   2,022.1 2,071.7 2,204.9 1,931.2 2,307.7 2,407.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,192 17,898 18,138 17,969 20,824 22,394 0.0 0.0   EBITDA   5,775 6,135 5,021 4,224 7,033 7,372 0.0 0.0   EBIT   3,348 3,267 1,805 887 3,115 2,996 0.0 0.0   Pre-tax profit (PTP)   3,284.4 3,197.0 1,725.3 785.8 3,030.1 2,909.8 0.0 0.0   Net earnings   2,528.5 2,451.5 1,326.9 657.7 2,428.7 2,363.5 0.0 0.0   Pre-tax profit without non-rec. items   3,284 3,197 1,725 786 3,030 2,910 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   13,648 15,583 12,779 16,296 16,256 19,934 0.0 0.0   Shareholders equity total   15,455 15,906 15,233 14,891 16,820 17,683 15,683 15,683   Interest-bearing liabilities   1,496 2,128 3,394 4,194 4,269 4,997 0.0 0.0   Balance sheet total (assets)   22,361 24,050 23,345 25,956 26,869 30,272 15,683 15,683   Net Debt   1,495 2,030 -1,551 3,308 2,672 3,765 -15,683 -15,683     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,192 17,898 18,138 17,969 20,824 22,394 0.0 0.0   Gross profit growth   3.9% 4.1% 1.3% -0.9% 15.9% 7.5% -100.0% 0.0%   Employees   26 24 25 26 27 26 0 0   Employee growth %   0.0% -7.7% 4.2% 4.0% 3.8% -3.7% -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)   22,361 24,050 23,345 25,956 26,869 30,272 15,683 15,683   Balance sheet change%   7.7% 7.6% -2.9% 11.2% 3.5% 12.7% -48.2% 0.0%   Added value   3,347.7 3,267.3 1,805.1 886.8 3,114.7 2,996.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,053 -933 -6,020 179 -3,958 -697 -19,934 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.5% 18.3% 10.0% 4.9% 15.0% 13.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.6% 14.1% 7.6% 3.6% 11.8% 10.5% 0.0% 0.0%   ROI %   20.4% 18.4% 9.5% 4.4% 14.5% 12.7% 0.0% 0.0%   ROE %   16.6% 15.6% 8.5% 4.4% 15.3% 13.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   69.1% 66.1% 65.3% 57.4% 62.6% 58.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   25.9% 33.1% -30.9% 78.3% 38.0% 51.1% 0.0% 0.0%   Gearing %   9.7% 13.4% 22.3% 28.2% 25.4% 28.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 3.9% 2.9% 2.7% 2.0% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.2 1.8 1.0 1.4 1.0 0.0 0.0   Current Ratio   1.4 1.2 1.8 1.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.3 98.2 4,945.0 886.1 1,597.5 1,232.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,589.7 1,179.6 4,613.8 130.5 2,819.7 -53.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 136 72 34 115 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 256 201 162 260 284 0 0   EBIT / employee   129 136 72 34 115 115 0 0   Net earnings / employee   97 102 53 25 90 91 0 0