L S Brolægning 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.0% 3.3% 2.8% 6.7% 4.7%  
Credit score (0-100)  50 53 59 34 45  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  562 611 829 417 480  
EBITDA  225 177 398 -17.6 -60.4  
EBIT  216 164 374 -52.6 -107  
Pre-tax profit (PTP)  214.5 157.0 368.5 -33.8 -92.2  
Net earnings  167.1 121.6 287.6 -26.7 -71.5  
Pre-tax profit without non-rec. items  214 157 368 -33.8 -92.2  

 
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  46.2 79.8 92.2 112 183  
Shareholders equity total  507 572 802 715 644  
Interest-bearing liabilities  38.8 98.7 193 339 0.5  
Balance sheet total (assets)  790 973 1,609 1,424 830  

Net Debt  -429 -722 -1,246 -528 -229  
 
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  562 611 829 417 480  
Gross profit growth  -16.9% 8.8% 35.5% -49.7% 15.0%  
Employees  1 1 1 1 1  
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)  790 973 1,609 1,424 830  
Balance sheet change%  64.3% 23.2% 65.3% -11.5% -41.7%  
Added value  224.6 176.8 398.0 -28.5 -60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 21 -12 -15 24  

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

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 (%)  38.4% 26.9% 45.1% -12.6% -22.3%  
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 %  34.0% 18.6% 29.0% -2.0% -8.0%  
ROI %  48.1% 26.7% 44.5% -2.9% -10.5%  
ROE %  39.5% 22.5% 41.9% -3.5% -10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.1% 58.7% 49.8% 50.2% 77.5%  
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, %  -190.9% -408.3% -313.1% 3,001.0% 378.7%  
Gearing %  7.7% 17.3% 24.1% 47.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 10.7% 3.8% 1.5% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.2 1.9 1.8 3.5  
Current Ratio  2.5 2.2 1.9 1.8 3.5  
Cash and cash equivalent  467.6 820.5 1,439.2 867.4 229.1  

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  404.3 455.4 685.4 590.8 447.4  
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  225 177 398 -28 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  225 177 398 -18 -60  
EBIT / employee  216 164 374 -53 -107  
Net earnings / employee  167 122 288 -27 -72