ANLÆGSGARTNER LAUGE BONDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.6% 0.5% 0.5%  
Credit score (0-100)  99 99 97 98 98  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  2,598.9 2,851.4 3,108.4 5,073.6 4,152.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  21,378 23,933 25,919 33,482 32,348  
EBITDA  9,246 10,223 10,887 18,034 12,884  
EBIT  5,957 6,552 7,126 12,794 6,717  
Pre-tax profit (PTP)  5,852.8 6,370.1 6,827.6 12,454.9 6,465.8  
Net earnings  4,525.5 4,967.8 5,331.2 9,707.8 5,005.7  
Pre-tax profit without non-rec. items  5,853 6,370 6,828 12,455 6,466  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12

Tangible assets total  15,420 18,177 19,562 15,208 12,047  
Shareholders equity total  17,045 20,012 23,344 30,551 30,957  
Interest-bearing liabilities  0.0 0.0 0.0 45.6 213  
Balance sheet total (assets)  27,310 33,547 43,424 47,588 42,610  

Net Debt  -4,638 -2,571 -1,232 -17,785 -3,768  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  21,378 23,933 25,919 33,482 32,348  
Gross profit growth  -1.9% 11.9% 8.3% 29.2% -3.4%  
Employees  0 0 0 34 38  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,310 33,547 43,424 47,588 42,610  
Balance sheet change%  10.1% 22.8% 29.4% 9.6% -10.5%  
Added value  9,245.6 10,222.9 10,886.6 16,554.6 12,884.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,548 -914 -2,375 -9,594 -9,327  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  27.9% 27.4% 27.5% 38.2% 20.8%  
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 %  22.9% 21.5% 18.5% 28.1% 15.4%  
ROI %  27.4% 25.9% 27.8% 43.3% 21.3%  
ROE %  28.7% 26.8% 24.6% 36.0% 16.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  64.4% 59.7% 53.8% 64.2% 72.7%  
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, %  -50.2% -25.1% -11.3% -98.6% -29.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  663.2% 0.0% 0.0% 1,488.6% 367.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  17.6 1.7 1.4 2.0 2.9  
Current Ratio  8.1 1.7 1.4 2.1 3.0  
Cash and cash equivalent  4,638.4 2,570.6 1,231.5 17,830.5 3,980.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  10,416.2 6,491.6 7,080.6 17,255.1 20,453.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 487 339  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 530 339  
EBIT / employee  0 0 0 376 177  
Net earnings / employee  0 0 0 286 132