LÆGERNE WULFF-ANDERSEN 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  1.4% 1.5% 1.2% 1.2% 1.2%  
Credit score (0-100)  80 75 81 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  44.9 17.9 112.2 96.2 145.7  

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  4,330 4,229 4,853 4,698 7,265  
EBITDA  1,783 2,349 1,306 1,043 2,000  
EBIT  1,527 2,117 1,068 860 1,703  
Pre-tax profit (PTP)  1,526.9 2,110.6 1,053.8 842.2 1,688.3  
Net earnings  1,174.4 1,623.4 810.9 651.3 1,288.9  
Pre-tax profit without non-rec. items  1,527 2,111 1,054 842 1,688  

 
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  643 430 283 612 1,099  
Shareholders equity total  2,398 2,821 1,932 1,783 2,322  
Interest-bearing liabilities  197 705 657 932 985  
Balance sheet total (assets)  3,043 4,168 3,192 3,057 4,376  

Net Debt  -1,809 -2,720 -1,711 48.9 -406  
 
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  4,330 4,229 4,853 4,698 7,265  
Gross profit growth  12.5% -2.3% 14.8% -3.2% 54.6%  
Employees  4 4 6 5 8  
Employee growth %  0.0% 0.0% 50.0% -16.7% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,043 4,168 3,192 3,057 4,376  
Balance sheet change%  17.1% 37.0% -23.4% -4.2% 43.1%  
Added value  1,783.5 2,348.8 1,305.7 1,097.4 1,999.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -513 -445 -384 723 74  

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 (%)  35.3% 50.1% 22.0% 18.3% 23.4%  
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 %  54.1% 58.7% 29.0% 27.5% 46.4%  
ROI %  65.7% 68.8% 34.9% 32.2% 56.1%  
ROE %  53.7% 62.2% 34.1% 35.1% 62.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.8% 67.7% 60.5% 58.3% 53.1%  
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, %  -101.4% -115.8% -131.0% 4.7% -20.3%  
Gearing %  8.2% 25.0% 34.0% 52.3% 42.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 2.1% 2.2% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 2.8 2.3 1.0 1.1  
Current Ratio  3.9 2.8 2.3 1.0 1.1  
Cash and cash equivalent  2,005.8 3,424.7 2,367.7 883.6 1,391.4  

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  1,779.9 2,395.7 1,649.1 -31.3 166.7  
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  446 587 218 219 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  446 587 218 209 250  
EBIT / employee  382 529 178 172 213  
Net earnings / employee  294 406 135 130 161