LGB Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 3.6% 1.3% 1.3%  
Credit score (0-100)  0 0 51 80 79  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 770.4 980.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 28,572 30,346  
EBITDA  0.0 0.0 17,962 16,741 17,377  
EBIT  0.0 0.0 17,962 16,657 17,187  
Pre-tax profit (PTP)  0.0 0.0 13,755.4 14,719.9 17,952.4  
Net earnings  0.0 0.0 13,755.4 11,397.7 13,919.3  
Pre-tax profit without non-rec. items  0.0 0.0 17,962 14,720 17,952  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 22.3 169  
Shareholders equity total  0.0 0.0 33,408 41,606 51,474  
Interest-bearing liabilities  0.0 0.0 0.0 4,617 1,455  
Balance sheet total (assets)  0.0 0.0 65,275 64,807 71,715  

Net Debt  0.0 0.0 0.0 -467 -11,042  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 28,572 30,346  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.2%  
Employees  0 0 17 22 21  
Employee growth %  0.0% 0.0% 0.0% 29.4% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 65,275 64,807 71,715  
Balance sheet change%  0.0% 0.0% 0.0% -0.7% 10.7%  
Added value  0.0 0.0 17,962.4 16,657.0 17,377.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 378 142  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 58.3% 56.6%  
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 %  0.0% 0.0% 27.5% 26.9% 27.7%  
ROI %  0.0% 0.0% 27.5% 31.2% 37.9%  
ROE %  0.0% 0.0% 41.2% 45.3% 71.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 100.0% 64.5% 72.2%  
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, %  0.0% 0.0% 0.0% -2.8% -63.5%  
Gearing %  0.0% 0.0% 0.0% 11.1% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 119.2% 31.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 1.7  
Current Ratio  0.0 0.0 0.0 3.4 4.4  
Cash and cash equivalent  0.0 0.0 0.0 5,084.1 12,496.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 43,186.4 47,589.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,057 757 827  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,057 761 827  
EBIT / employee  0 0 1,057 757 818  
Net earnings / employee  0 0 809 518 663