Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lerøy Seafood Copenhagen ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7% 3.7%   Bankruptcy risk   1.9% 3.7% 0.0% 4.1% 2.5% 1.4% 12.2% 12.1%   Credit score (0-100)   72 53 0 47 62 74 4 4   Credit rating   BBB BB N/A BB BBB BBB B B   Credit limit (kDKK)   1.9 0.0 0.0 0.0 0.0 54.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,627 4,424 0.0 9,501 8,445 7,442 0.0 0.0   EBITDA   919 503 0.0 2,251 2,675 1,544 0.0 0.0   EBIT   823 441 0.0 1,958 2,143 1,114 0.0 0.0   Pre-tax profit (PTP)   833.3 428.3 0.0 1,911.1 2,042.3 1,083.5 0.0 0.0   Net earnings   645.4 332.7 0.0 1,452.4 1,591.9 843.7 0.0 0.0   Pre-tax profit without non-rec. items   833 428 0.0 1,911 2,042 1,084 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,570 1,461 0.0 3,145 3,239 3,385 0.0 0.0   Shareholders equity total   4,283 4,016 0.0 1,938 3,530 4,374 1,749 1,749   Interest-bearing liabilities   6.4 6.4 0.0 5,246 3,864 3,403 0.0 0.0   Balance sheet total (assets)   10,998 11,991 0.0 15,068 15,161 13,729 1,749 1,749   Net Debt   -1,853 -2,688 0.0 5,238 3,855 3,354 -1,749 -1,749     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,627 4,424 0.0 9,501 8,445 7,442 0.0 0.0   Gross profit growth   -1.2% -4.4% -100.0% 0.0% -11.1% -11.9% -100.0% 0.0%   Employees   0 9 0 12 13 14 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 8.3% 7.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,998 11,991 0 15,068 15,161 13,729 1,749 1,749   Balance sheet change%   6.2% 9.0% -100.0% 0.0% 0.6% -9.4% -87.3% 0.0%   Added value   919.3 503.4 0.0 2,251.2 2,436.4 1,544.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -172 -1,461 2,852 -437 -285 -3,385 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.8% 10.0% 0.0% 20.6% 25.4% 15.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 3.9% 0.0% 13.2% 14.2% 8.8% 0.0% 0.0%   ROI %   18.7% 10.3% 0.0% 24.3% 25.6% 14.9% 0.0% 0.0%   ROE %   14.8% 8.0% 0.0% 74.9% 58.2% 21.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.9% 33.5% 0.0% 12.9% 23.4% 31.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -201.6% -533.9% 0.0% 232.7% 144.1% 217.2% 0.0% 0.0%   Gearing %   0.1% 0.2% 0.0% 270.6% 109.4% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   128.3% 233.1% 0.0% 3.1% 2.2% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 0.0 0.9 1.1 1.1 0.0 0.0   Current Ratio   1.4 1.3 0.0 1.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,859.5 2,694.0 0.0 7.9 8.4 48.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,800.7 2,655.7 0.0 -239.3 1,391.8 1,768.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 56 0 188 187 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 56 0 188 206 110 0 0   EBIT / employee   0 49 0 163 165 80 0 0   Net earnings / employee   0 37 0 121 122 60 0 0