LANDSHANDILIN DANMARK 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  5.9% 9.6% 9.9% 14.2% 8.7%  
Credit score (0-100)  42 26 21 14 24  
Credit rating  BB B B B B  
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  441 205 302 86.2 174  
EBITDA  441 205 302 86.2 174  
EBIT  441 205 302 86.2 174  
Pre-tax profit (PTP)  442.0 123.6 116.8 72.8 197.7  
Net earnings  325.7 96.4 54.1 56.8 204.4  
Pre-tax profit without non-rec. items  442 124 117 72.8 198  

 
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  1,567 1,664 1,718 1,775 1,979  
Interest-bearing liabilities  0.0 0.0 2,170 4,918 14,612  
Balance sheet total (assets)  2,312 2,711 4,721 7,545 18,859  

Net Debt  -612 -408 1,253 4,795 13,604  
 
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  441 205 302 86.2 174  
Gross profit growth  -33.6% -53.5% 47.3% -71.5% 101.5%  
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)  2,312 2,711 4,721 7,545 18,859  
Balance sheet change%  -18.9% 17.3% 74.1% 59.8% 150.0%  
Added value  441.1 205.1 302.0 86.2 173.7  
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  4.0 5.0 5.0 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 %  17.5% 8.2% 8.1% 1.4% 1.6%  
ROI %  32.2% 12.7% 10.9% 1.6% 1.8%  
ROE %  23.2% 6.0% 3.2% 3.3% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.8% 61.4% 36.4% 23.5% 10.5%  
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, %  -138.7% -199.1% 415.0% 5,562.0% 7,833.1%  
Gearing %  0.0% 0.0% 126.4% 277.1% 738.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.1% 0.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.6 1.6 1.3 1.1  
Current Ratio  3.1 2.6 1.6 1.3 1.1  
Cash and cash equivalent  611.8 408.2 917.1 123.4 1,007.6  

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  1,567.2 1,663.6 1,717.8 1,774.6 1,979.0  
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