Lønberegneren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 9.9% 10.8% 11.3% 13.6%  
Credit score (0-100)  19 23 22 20 17  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  453 523 99.0 15.6 27.2  
EBITDA  453 523 99.0 15.6 27.2  
EBIT  416 523 99.0 15.6 27.2  
Pre-tax profit (PTP)  414.0 518.4 61.9 94.9 128.9  
Net earnings  319.2 400.3 40.9 72.4 100.5  
Pre-tax profit without non-rec. items  414 518 61.9 94.9 129  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  317 517 158 130 151  
Interest-bearing liabilities  16.8 7.2 61.1 160 113  
Balance sheet total (assets)  479 670 299 340 321  

Net Debt  -192 -534 -123 -170 -206  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  453 523 99.0 15.6 27.2  
Gross profit growth  238.1% 15.5% -81.1% -84.3% 74.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  479 670 299 340 321  
Balance sheet change%  15.2% 39.9% -55.4% 13.6% -5.3%  
Added value  453.4 523.5 99.0 15.6 27.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  91.7% 100.0% 100.0% 100.0% 100.0%  
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 %  92.7% 91.1% 20.4% 31.9% 39.0%  
ROI %  116.4% 122.1% 26.6% 40.0% 46.5%  
ROE %  87.2% 96.1% 12.1% 50.3% 71.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.1% 77.2% 52.8% 38.4% 46.9%  
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, %  -42.2% -102.0% -124.4% -1,093.9% -755.2%  
Gearing %  5.3% 1.4% 38.7% 123.2% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 42.3% 108.7% 6.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 4.4 2.1 1.6 1.9  
Current Ratio  3.0 4.4 2.1 1.6 1.9  
Cash and cash equivalent  208.4 541.2 184.3 330.8 318.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  316.6 517.0 157.8 130.3 150.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  453 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  453 0 0 0 0  
EBIT / employee  416 0 0 0 0  
Net earnings / employee  319 0 0 0 0