Lolland Vand og Energi A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.6%  
Credit score (0-100)  0 0 0 96 97  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 113,851.3 114,558.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 215 215  
Gross profit  0.0 0.0 0.0 -204 -177  
EBITDA  0.0 0.0 0.0 -296 -13,240  
EBIT  0.0 0.0 0.0 -296 -13,240  
Pre-tax profit (PTP)  0.0 0.0 0.0 34,244.0 4,763.0  
Net earnings  0.0 0.0 0.0 34,244.0 4,821.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34,244 4,763  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,193,228 1,194,342  
Interest-bearing liabilities  0.0 0.0 0.0 58.0 93.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,203,555 1,204,141  

Net Debt  0.0 0.0 0.0 -1,869 -39,850  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 215 215  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -204 -177  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.2%  
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)  0 0 0 1,203,555 1,204,141  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 -296.0 -13,240.0  
Added value %  0.0% 0.0% 0.0% -137.7% -6,158.1%  
Investments  0 0 0 0 1,788  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -137.7% -6,158.1%  
EBIT %  0.0% 0.0% 0.0% -137.7% -6,158.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 145.1% 7,480.2%  
Net Earnings %  0.0% 0.0% 0.0% 15,927.4% 2,242.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 15,927.4% 2,242.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 15,927.4% 2,215.3%  
ROA %  0.0% 0.0% 0.0% 2.8% 0.4%  
ROI %  0.0% 0.0% 0.0% 2.9% 0.4%  
ROE %  0.0% 0.0% 0.0% 2.9% 0.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 99.1% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 4,803.3% 4,557.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3,907.0% -14,020.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 631.4% 301.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 75.9% 238.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.7 7.7  
Current Ratio  0.0 0.0 0.0 1.7 7.7  
Cash and cash equivalent  0.0 0.0 0.0 1,927.0 39,943.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 8,144.2% 35,315.8%  
Net working capital  0.0 0.0 0.0 7,183.0 35,330.0  
Net working capital %  0.0% 0.0% 0.0% 3,340.9% 16,432.6%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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