Landminibus S.M.B.A

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 13.4% 8.6% 7.3% 6.3%  
Credit score (0-100)  21 18 28 32 37  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  34.5 1,073 5,168 7,015 8,340  
EBITDA  21.4 -5.7 125 12.9 486  
EBIT  21.4 -5.7 125 -24.7 448  
Pre-tax profit (PTP)  21.0 -5.4 120.4 -31.6 446.7  
Net earnings  21.0 -5.4 179.2 -31.6 355.4  
Pre-tax profit without non-rec. items  21.0 -5.4 120 -31.6 447  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 113 115  
Shareholders equity total  -33.9 -40.0 139 108 463  
Interest-bearing liabilities  0.0 111 35.6 0.0 0.0  
Balance sheet total (assets)  366 398 660 818 1,444  

Net Debt  -17.5 -110 -156 -226 -190  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34.5 1,073 5,168 7,015 8,340  
Gross profit growth  0.0% 3,010.0% 381.7% 35.7% 18.9%  
Employees  3 3 7 6 10  
Employee growth %  0.0% 0.0% 133.3% -14.3% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  366 398 660 818 1,444  
Balance sheet change%  0.0% 8.7% 65.9% 23.9% 76.5%  
Added value  21.4 -5.7 125.3 -24.7 447.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75 -36  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  62.0% -0.5% 2.4% -0.4% 5.4%  
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 %  5.4% -1.4% 22.8% -3.3% 39.6%  
ROI %  0.0% -10.2% 87.6% -17.5% 157.0%  
ROE %  5.7% -1.4% 66.7% -25.6% 124.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -8.5% -9.1% 21.1% 13.1% 32.1%  
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, %  -81.8% 1,951.2% -124.5% -1,751.6% -39.1%  
Gearing %  0.0% -278.1% 25.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.4% 6.7% 38.6% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.9 1.2 1.0 1.4  
Current Ratio  0.9 0.9 1.2 1.0 1.4  
Cash and cash equivalent  17.5 221.8 191.6 226.3 190.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -33.9 -40.0 80.3 -5.3 348.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 -2 18 -4 45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -2 18 2 49  
EBIT / employee  7 -2 18 -4 45  
Net earnings / employee  7 -2 26 -5 36