Landbrugsselskabet af 11.09.2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.9% 1.6% 23.2%  
Credit score (0-100)  71 73 70 73 3  
Credit rating  A A A A B  
Credit limit (kDKK)  0.3 0.7 0.3 1.6 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  535 375 245 179 1,774  
EBITDA  535 375 245 179 1,774  
EBIT  499 338 208 142 1,774  
Pre-tax profit (PTP)  331.3 196.0 21.0 164.0 2,052.7  
Net earnings  304.7 178.0 -33.0 98.0 1,591.8  
Pre-tax profit without non-rec. items  331 196 21.0 164 2,053  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  10,341 10,305 10,268 10,231 0.0  
Shareholders equity total  597 775 742 841 2,432  
Interest-bearing liabilities  8,860 7,698 10,127 9,467 232  
Balance sheet total (assets)  11,241 11,170 11,136 10,606 3,411  

Net Debt  8,406 7,208 9,651 9,324 -3,119  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  535 375 245 179 1,774  
Gross profit growth  0.0% -30.0% -34.7% -26.9% 891.0%  
Employees  0 0 0 0 0  
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)  11,241 11,170 11,136 10,606 3,411  
Balance sheet change%  0.0% -0.6% -0.3% -4.8% -67.8%  
Added value  535.4 375.0 245.0 179.0 1,773.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,405 -74 -74 -74 -10,331  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  93.2% 90.1% 84.9% 79.3% 100.0%  
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 %  4.4% 3.0% 1.9% 4.8% 33.6%  
ROI %  5.2% 3.7% 2.1% 4.9% 35.9%  
ROE %  51.0% 25.9% -4.4% 12.4% 97.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  5.3% 6.9% 6.7% 7.9% 71.3%  
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, %  1,570.0% 1,922.1% 3,939.2% 5,208.9% -175.8%  
Gearing %  1,484.4% 993.3% 1,364.8% 1,125.7% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.7% 2.1% 3.7% 6.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.3 1.3 0.9 25.8  
Current Ratio  0.3 0.3 1.3 0.9 25.8  
Cash and cash equivalent  453.5 490.0 476.0 143.0 3,350.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,085.8 -1,870.0 194.0 -138.0 3,145.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0