Lavazza Denmark ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  25.8% 36.5% 36.5% 0.6% 0.7%  
Credit score (0-100)  3 0 0 98 93  
Credit rating  B C C AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 17.0 14.9  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  401 539 638 822 937  
Gross profit  401 539 638 105 118  
EBITDA  11.8 22.4 26.9 42.2 48.1  
EBIT  11.8 22.4 26.9 36.5 42.3  
Pre-tax profit (PTP)  9.3 17.6 21.4 35.3 42.4  
Net earnings  9.3 17.6 21.4 29.2 34.9  
Pre-tax profit without non-rec. items  11.8 22.4 26.9 35.3 42.4  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 5.2 4.7  
Shareholders equity total  0.0 0.0 0.0 106 121  
Interest-bearing liabilities  0.0 0.0 0.0 42.7 12.3  
Balance sheet total (assets)  0.0 0.0 0.0 216 200  

Net Debt  0.0 0.0 0.0 -21.8 12.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  401 539 638 822 937  
Net sales growth  7.4% 34.6% 18.4% 28.9% 14.0%  
Gross profit  401 539 638 105 118  
Gross profit growth  591.2% 34.6% 18.4% -83.5% 12.1%  
Employees  67 70 76 81 84  
Employee growth %  0.0% 4.5% 8.6% 6.6% 3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 216 200  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -7.4%  
Added value  11.8 22.4 26.9 36.5 48.1  
Added value %  3.0% 4.2% 4.2% 4.4% 5.1%  
Investments  -68 0 0 48 -10  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.0% 4.2% 4.2% 5.1% 5.1%  
EBIT %  3.0% 4.2% 4.2% 4.4% 4.5%  
EBIT to gross profit (%)  3.0% 4.2% 4.2% 34.8% 36.0%  
Net Earnings %  2.3% 3.3% 3.4% 3.5% 3.7%  
Profit before depreciation and extraordinary items %  2.3% 3.3% 3.4% 4.2% 4.3%  
Pre tax profit less extraordinaries %  3.0% 4.2% 4.2% 4.3% 4.5%  
ROA %  14.0% 0.0% 0.0% 16.9% 20.9%  
ROI %  16.6% 0.0% 0.0% 23.1% 29.0%  
ROE %  17.2% 0.0% 0.0% 27.6% 30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 49.1% 60.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 12.2% 7.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 4.4% 7.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -51.7% 25.6%  
Gearing %  0.0% 0.0% 0.0% 40.4% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.5  
Current Ratio  0.0 0.0 0.0 1.6 2.1  
Cash and cash equivalent  0.0 0.0 0.0 64.5 0.0  

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 14.4 2.4  
Trade creditors turnover (days)  0.0 0.0 0.0 107.6 89.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 19.7% 16.0%  
Net working capital  0.0 0.0 0.0 61.6 79.9  
Net working capital %  0.0% 0.0% 0.0% 7.5% 8.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6 8 8 10 11  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 0