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 62  
Credit rating  BBB BBB BBB A 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