LANDBRUGSEJENDOMMEN SØLYST 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  0.7% 0.8% 1.3% 1.5% 1.4%  
Credit score (0-100)  94 90 78 76 78  
Credit rating  AA A A A A  
Credit limit (kDKK)  612.5 740.7 156.9 9.1 19.4  

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  1,844 1,815 1,610 429 679  
EBITDA  1,844 1,815 1,594 377 381  
EBIT  1,604 1,574 1,383 178 195  
Pre-tax profit (PTP)  550.3 1,716.0 3,756.8 149.9 47.6  
Net earnings  434.3 2,851.1 3,178.7 114.3 34.2  
Pre-tax profit without non-rec. items  550 1,716 3,757 150 47.6  

 
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  39,683 39,443 6,274 6,244 6,283  
Shareholders equity total  4,993 6,976 10,155 2,399 2,328  
Interest-bearing liabilities  23,829 23,588 28,783 2,980 2,888  
Balance sheet total (assets)  42,247 43,628 40,746 6,310 6,339  

Net Debt  22,168 20,842 28,783 2,969 2,888  
 
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  1,844 1,815 1,610 429 679  
Gross profit growth  40.1% -1.6% -11.3% -73.4% 58.2%  
Employees  0 0 0 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)  42,247 43,628 40,746 6,310 6,339  
Balance sheet change%  0.0% 3.3% -6.6% -84.5% 0.5%  
Added value  1,844.4 1,815.0 1,593.6 388.7 381.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -393 -507 -26,440 -7,168 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  87.0% 86.7% 85.9% 41.5% 28.7%  
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 %  3.8% 6.5% 10.9% 0.8% 3.1%  
ROI %  5.0% 9.0% 12.9% 0.8% 3.2%  
ROE %  7.5% 47.6% 37.1% 1.8% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 16.0% 24.9% 38.0% 36.7%  
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, %  1,201.9% 1,148.3% 1,806.2% 787.6% 758.0%  
Gearing %  477.3% 338.1% 283.4% 124.2% 124.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.6% 3.2% 0.3% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 1.2 0.3 0.1  
Current Ratio  0.2 0.3 1.2 0.3 0.1  
Cash and cash equivalent  1,660.6 2,745.9 0.0 11.1 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  -9,248.9 -7,901.7 4,731.0 -198.8 -434.3  
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 0 389 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 377 381  
EBIT / employee  0 0 0 178 195  
Net earnings / employee  0 0 0 114 34