BENT LAGONI SPEDITION 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.4% 2.9% 3.1% 2.0% 2.4%  
Credit score (0-100)  65 58 55 68 57  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 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  -29.4 -73.0 -179 64.4 -7.5  
EBITDA  -118 -219 -342 -4.9 -69.4  
EBIT  -118 -303 -426 -89.3 -154  
Pre-tax profit (PTP)  44.5 314.1 -194.1 -444.2 24.1  
Net earnings  27.7 367.7 -98.1 -428.0 24.1  
Pre-tax profit without non-rec. items  44.5 314 -194 -444 24.1  

 
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  0.0 455 371 287 202  
Shareholders equity total  3,434 3,691 3,480 3,052 3,076  
Interest-bearing liabilities  0.0 522 100 21.9 14.5  
Balance sheet total (assets)  3,717 4,407 3,622 3,094 3,211  

Net Debt  -2,640 -2,566 -2,609 -2,154 -2,758  
 
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  -29.4 -73.0 -179 64.4 -7.5  
Gross profit growth  0.0% -147.8% -145.7% 0.0% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,717 4,407 3,622 3,094 3,211  
Balance sheet change%  2.0% 18.6% -17.8% -14.6% 3.8%  
Added value  -118.3 -218.8 -342.1 -4.9 -69.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 371 -169 -169 -169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  401.6% 415.6% 237.8% -138.7% 2,062.6%  
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 %  1.3% 7.8% -2.0% -0.4% 0.8%  
ROI %  1.3% 8.3% -2.1% -0.4% 0.8%  
ROE %  0.8% 10.3% -2.7% -13.1% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 83.7% 96.1% 98.6% 95.8%  
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, %  2,232.3% 1,173.0% 762.6% 43,683.8% 3,972.4%  
Gearing %  0.0% 14.1% 2.9% 0.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 1.7% 36.3% 706.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.9 4.8 22.3 66.2 22.2  
Current Ratio  11.9 4.8 22.3 66.2 22.2  
Cash and cash equivalent  2,640.4 3,088.1 2,709.6 2,175.9 2,772.2  

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  724.6 197.1 161.0 663.1 594.0  
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 -342 -5 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -342 -5 -69  
EBIT / employee  0 0 -426 -89 -154  
Net earnings / employee  0 0 -98 -428 24