Opholdsstedet Landmark 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  5.1% 3.1% 6.5% 5.9% 6.6%  
Credit score (0-100)  63 79 54 61 52  
Credit rating  BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,462 4,166 3,837 3,705 3,508  
EBITDA  457 475 -131 110 55.4  
EBIT  379 323 -251 -25.0 -42.1  
Pre-tax profit (PTP)  373.0 307.0 -266.0 -31.0 -47.4  
Net earnings  291.0 239.0 -208.0 -24.0 -36.9  
Pre-tax profit without non-rec. items  373 307 -266 -31.0 -47.4  

 
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  94.0 220 300 209 184  
Shareholders equity total  175 413 205 181 145  
Interest-bearing liabilities  103 80.0 55.0 30.0 5.2  
Balance sheet total (assets)  569 1,486 771 659 852  

Net Debt  -220 -1,114 -196 -231 -485  
 
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  3,462 4,166 3,837 3,705 3,508  
Gross profit growth  123.2% 20.3% -7.9% -3.4% -5.3%  
Employees  6 7 7 6 6  
Employee growth %  50.0% 16.7% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  569 1,486 771 659 852  
Balance sheet change%  118.8% 161.2% -48.1% -14.5% 29.3%  
Added value  457.0 475.0 -131.0 95.0 55.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 -26 -40 -226 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  10.9% 7.8% -6.5% -0.7% -1.2%  
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 %  80.1% 31.4% -22.2% -3.5% -5.6%  
ROI %  161.3% 83.6% -66.6% -10.6% -23.3%  
ROE %  133.8% 81.3% -67.3% -12.4% -22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.8% 36.1% 43.5% 61.6% 42.4%  
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, %  -48.1% -234.5% 149.6% -210.0% -875.3%  
Gearing %  58.9% 19.4% 26.8% 16.6% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 17.5% 22.2% 14.1% 30.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 1.7 3.4 3.0  
Current Ratio  1.3 1.2 0.7 0.8 0.8  
Cash and cash equivalent  323.0 1,194.0 251.0 261.0 489.8  

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  83.0 172.0 -141.0 -99.0 -111.5  
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  76 68 -19 16 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 68 -19 18 9  
EBIT / employee  63 46 -36 -4 -7  
Net earnings / employee  49 34 -30 -4 -6