1:1 LANDSKAB 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  1.5% 1.3% 1.1% 2.7% 0.8%  
Credit score (0-100)  78 80 83 60 90  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  22.6 74.2 225.6 0.0 647.5  

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  6,978 7,249 8,769 8,556 11,778  
EBITDA  948 603 1,199 133 1,974  
EBIT  916 594 1,190 95.9 1,783  
Pre-tax profit (PTP)  923.6 572.8 1,166.2 82.7 1,723.1  
Net earnings  712.4 406.8 903.4 66.3 1,337.8  
Pre-tax profit without non-rec. items  924 573 1,166 82.7 1,723  

 
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  116 107 133 156 397  
Shareholders equity total  2,356 2,263 2,867 2,333 3,471  
Interest-bearing liabilities  2.2 2.3 2.4 2.2 2.2  
Balance sheet total (assets)  3,858 4,468 4,698 4,351 6,423  

Net Debt  -1,057 -1,423 -2,111 -1,077 -2,599  
 
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  6,978 7,249 8,769 8,556 11,778  
Gross profit growth  22.8% 3.9% 21.0% -2.4% 37.7%  
Employees  0 0 0 0 18  
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)  3,858 4,468 4,698 4,351 6,423  
Balance sheet change%  43.9% 15.8% 5.1% -7.4% 47.6%  
Added value  947.7 603.3 1,199.1 104.8 1,974.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -18 17 -14 50  

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 (%)  13.1% 8.2% 13.6% 1.1% 15.1%  
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 %  28.9% 14.3% 26.1% 2.2% 33.1%  
ROI %  44.7% 21.8% 41.4% 3.8% 61.4%  
ROE %  35.6% 17.6% 35.2% 2.5% 46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.1% 50.7% 61.0% 53.6% 55.4%  
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, %  -111.6% -235.8% -176.0% -809.2% -131.6%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,013.4% 1,015.7% 1,203.2% 680.1% 2,725.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.6 3.6 2.8 2.7  
Current Ratio  2.8 2.6 3.6 2.8 2.5  
Cash and cash equivalent  1,059.6 1,424.8 2,113.3 1,079.3 2,600.9  

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  2,259.7 2,561.8 3,124.5 2,506.9 3,432.8  
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 0 0 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 110  
EBIT / employee  0 0 0 0 99  
Net earnings / employee  0 0 0 0 74