CVR number 38562835
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Land og Dyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.5% 3.7% 2.4% 4.5% 3.7%  
Credit score (0-100)  62 50 63 46 51  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  993 1,041 1,173 902 953  
EBITDA  378 234 474 161 177  
EBIT  246 89.6 343 38.7 77.4  
Pre-tax profit (PTP)  236.6 79.3 334.1 31.3 64.0  
Net earnings  183.6 59.8 262.4 21.7 47.9  
Pre-tax profit without non-rec. items  237 79.3 334 31.3 64.0  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  80.6 51.6 2.6 0.0 0.0  
Shareholders equity total  1,649 1,599 1,747 1,651 1,577  
Interest-bearing liabilities  53.0 75.3 68.4 75.0 81.3  
Balance sheet total (assets)  2,320 2,150 2,440 2,187 2,017  
Net Debt  -126 -23.7 -304 -226 -164  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  993 1,041 1,173 902 953  
Gross profit growth  27.9% 4.8% 12.7% -23.1% 5.6%  
Employees  2 3 3 2 2  
Employee growth %  0.0% 50.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,320 2,150 2,440 2,187 2,017  
Balance sheet change%  11.6% -7.3% 13.5% -10.4% -7.8%  
Added value  378.2 234.2 473.7 169.9 177.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -189 -274 -280 -224 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.7% 8.6% 29.2% 4.3% 8.1%  
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 %  11.2% 4.0% 15.2% 1.7% 3.7%  
ROI %  13.5% 5.0% 18.9% 2.1% 4.4%  
ROE %  11.8% 3.7% 15.7% 1.3% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.1% 74.4% 71.6% 75.5% 78.2%  
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, %  -33.4% -10.1% -64.3% -140.4% -92.3%  
Gearing %  3.2% 4.7% 3.9% 4.5% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 16.0% 19.3% 10.4% 17.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.7 0.8 1.2  
Current Ratio  3.0 3.6 3.4 4.0 4.6  
Cash and cash equivalent  179.3 99.0 372.8 300.7 245.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,101.9 1,156.4 1,432.8 1,417.0 1,421.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  189 78 158 85 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 78 158 80 89  
EBIT / employee  123 30 114 19 39  
Net earnings / employee  92 20 87 11 24