Landinspektørfirmaet, K.Ravn-Christensen ,Lone Larsen 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  3.6% 2.2% 3.9% 6.1% 6.1%  
Credit score (0-100)  54 66 49 38 37  
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  1,220 1,452 1,595 1,464 1,438  
EBITDA  174 448 142 -194 174  
EBIT  118 392 86.6 -244 107  
Pre-tax profit (PTP)  67.2 345.0 33.5 -331.7 6.5  
Net earnings  50.4 269.7 18.1 -275.0 3.2  
Pre-tax profit without non-rec. items  67.2 345 33.5 -332 6.5  

 
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  194 153 112 111 58.7  
Shareholders equity total  440 610 428 53.0 56.2  
Interest-bearing liabilities  907 666 1,145 1,234 961  
Balance sheet total (assets)  1,676 1,948 2,375 2,003 1,764  

Net Debt  907 666 1,145 1,234 961  
 
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  1,220 1,452 1,595 1,464 1,438  
Gross profit growth  -22.9% 19.0% 9.8% -8.2% -1.8%  
Employees  0 0 0 0 0  
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)  1,676 1,948 2,375 2,003 1,764  
Balance sheet change%  -6.1% 16.3% 21.9% -15.7% -11.9%  
Added value  173.5 447.8 141.9 -188.7 174.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -111 -111 -50 -134  

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

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 (%)  9.7% 27.0% 5.4% -16.7% 7.5%  
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 %  6.9% 21.7% 4.0% -10.8% 5.7%  
ROI %  8.2% 29.9% 6.1% -16.5% 9.3%  
ROE %  12.1% 51.4% 3.5% -114.4% 5.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.3% 31.3% 18.0% 2.6% 3.2%  
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, %  522.5% 148.8% 806.8% -635.5% 551.4%  
Gearing %  206.0% 109.3% 267.6% 2,329.4% 1,710.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.0% 5.9% 8.0% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.1 1.0 1.0  
Current Ratio  1.1 1.3 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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 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  173.1 405.5 281.4 -92.7 -22.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0