LASSEN LANDSKAB A/S

 

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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  2.5% 2.7% 4.2% 3.3% 14.5%  
Credit score (0-100)  64 60 47 55 14  
Credit rating  BBB BBB BBB BBB BB  
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  2,301 2,278 2,243 2,202 -461  
EBITDA  59.3 63.0 -72.0 1.4 -484  
EBIT  59.3 63.0 -87.4 -23.6 -509  
Pre-tax profit (PTP)  54.8 59.8 -92.1 -26.0 -509.9  
Net earnings  42.4 45.9 -70.8 -20.8 -536.4  
Pre-tax profit without non-rec. items  54.8 59.8 -92.1 -26.0 -510  

 
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  0.0 0.0 61.7 84.4 59.5  
Shareholders equity total  760 806 735 714 -22.0  
Interest-bearing liabilities  73.2 69.6 29.6 29.6 135  
Balance sheet total (assets)  1,541 1,953 1,370 1,299 944  

Net Debt  -211 -549 -272 -4.5 -353  
 
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  2,301 2,278 2,243 2,202 -461  
Gross profit growth  -3.6% -1.0% -1.5% -1.8% 0.0%  
Employees  4 4 4 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,541 1,953 1,370 1,299 944  
Balance sheet change%  9.1% 26.8% -29.8% -5.2% -27.3%  
Added value  59.3 63.0 -72.0 -8.2 -483.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 -2 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  2.6% 2.8% -3.9% -1.1% 110.2%  
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 %  4.0% 3.6% -5.3% -1.8% -44.9%  
ROI %  7.0% 7.4% -10.7% -3.1% -115.6%  
ROE %  5.7% 5.9% -9.2% -2.9% -64.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 41.3% 53.7% 55.0% -2.3%  
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, %  -355.8% -870.3% 378.3% -328.9% 73.0%  
Gearing %  9.6% 8.6% 4.0% 4.1% -616.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.6% 9.6% 8.1% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.9 2.0 0.9  
Current Ratio  1.9 1.6 1.9 2.0 0.9  
Cash and cash equivalent  284.1 618.3 301.8 34.1 488.3  

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  689.6 735.5 602.9 559.4 -81.5  
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  15 16 -18 -2 -484  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 16 -18 0 -484  
EBIT / employee  15 16 -22 -6 -509  
Net earnings / employee  11 11 -18 -5 -536