LAVMANDS LAST & KARROSSERI A/S

 

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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  3.6% 2.1% 2.1% 0.8% 2.6%  
Credit score (0-100)  53 67 65 90 55  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.8 0.6 815.6 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  12,970 17,486 18,556 18,614 16,676  
EBITDA  2,002 4,721 3,256 2,410 732  
EBIT  637 3,326 1,899 1,038 -664  
Pre-tax profit (PTP)  -4,941.3 2,316.3 906.3 529.6 -156.3  
Net earnings  -3,927.8 1,756.2 455.9 409.8 93.1  
Pre-tax profit without non-rec. items  -4,941 2,316 906 530 -156  

 
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  779 753 726 550 341  
Shareholders equity total  3,055 4,811 5,267 5,717 5,834  
Interest-bearing liabilities  17,395 13,503 14,291 13,776 9,708  
Balance sheet total (assets)  35,598 33,952 36,057 30,311 30,053  

Net Debt  17,395 13,490 14,291 13,207 8,875  
 
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  12,970 17,486 18,556 18,614 16,676  
Gross profit growth  -10.9% 34.8% 6.1% 0.3% -10.4%  
Employees  32 33 35 36 32  
Employee growth %  0.0% 3.8% 6.1% 2.9% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,598 33,952 36,057 30,311 30,053  
Balance sheet change%  -8.0% -4.6% 6.2% -15.9% -0.8%  
Added value  2,001.5 4,721.1 3,255.8 2,394.3 731.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,770 -2,250 -2,384 -2,371 -2,775  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  4.9% 19.0% 10.2% 5.6% -4.0%  
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 %  1.8% 9.6% 5.5% 4.0% 1.5%  
ROI %  2.9% 16.0% 9.1% 6.1% 2.4%  
ROE %  -78.3% 44.7% 9.0% 7.5% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.6% 17.1% 17.4% 22.2% 22.7%  
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, %  869.1% 285.7% 438.9% 548.1% 1,213.2%  
Gearing %  569.5% 280.7% 271.3% 241.0% 166.4%  
Net interest  0 0 0 0 0  
Financing costs %  33.8% 6.7% 7.2% 5.6% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.8 0.8 0.8  
Current Ratio  0.8 0.9 1.0 0.9 0.9  
Cash and cash equivalent  0.0 13.3 0.0 569.1 833.0  

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  -3,991.3 -1,896.3 -1,248.8 -1,436.4 -1,280.0  
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  63 143 93 67 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 143 93 67 23  
EBIT / employee  20 101 54 29 -21  
Net earnings / employee  -124 53 13 11 3