LANDIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.5% 2.2% 1.8% 1.5% 1.0%  
Credit score (0-100)  62 65 71 75 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.4 5.1 84.8 465.0 7,629.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  67,896 81,668 87,913 92,560 96,113  
EBITDA  31,287 43,845 48,841 49,658 46,656  
EBIT  31,287 43,845 48,841 49,658 46,656  
Pre-tax profit (PTP)  7,203.0 9,911.0 62,393.0 60,314.0 58,832.0  
Net earnings  0.0 0.0 50,581.0 49,427.0 48,708.0  
Pre-tax profit without non-rec. items  39,275 50,515 62,393 60,314 58,832  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  6,253 6,942 4,314 11,253 11,081  
Shareholders equity total  68,835 82,160 102,568 101,119 104,943  
Interest-bearing liabilities  9,859 18,342 0.0 3,744 30,533  
Balance sheet total (assets)  101,945 123,675 129,811 141,798 161,794  

Net Debt  -12,335 -15,136 -24,923 348 3,685  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  67,896 81,668 87,913 92,560 96,113  
Gross profit growth  -0.5% 20.3% 7.6% 5.3% 3.8%  
Employees  0 0 92 95 106  
Employee growth %  0.0% 0.0% 0.0% 3.3% 11.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  101,945 123,675 129,811 141,798 161,794  
Balance sheet change%  10.7% 21.3% 5.0% 9.2% 14.1%  
Added value  31,287.0 43,845.0 48,841.0 49,658.0 46,656.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,331 689 -2,628 6,939 -172  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  46.1% 53.7% 55.6% 53.6% 48.5%  
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 %  40.6% 44.9% 49.3% 44.7% 39.5%  
ROI %  51.2% 56.2% 61.2% 58.1% 49.5%  
ROE %  0.0% 0.0% 54.8% 48.5% 47.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  67.9% 68.0% 82.1% 76.7% 65.4%  
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, %  -39.4% -34.5% -51.0% 0.7% 7.9%  
Gearing %  14.3% 22.3% 0.0% 3.7% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.6% 0.5% 22.1% 6.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.8 2.7 1.7 1.1  
Current Ratio  2.7 2.8 4.3 2.9 2.3  
Cash and cash equivalent  22,194.0 33,478.0 24,923.0 3,396.0 26,848.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  55,455.0 72,431.0 88,555.0 74,498.0 71,459.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 531 523 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 531 523 440  
EBIT / employee  0 0 531 523 440  
Net earnings / employee  0 0 550 520 460