LØVLUND DAMBRUG 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  1.8% 1.3% 2.1% 2.8% 1.1%  
Credit score (0-100)  73 82 68 58 84  
Credit rating  A A A BBB A  
Credit limit (kDKK)  4.7 56.9 0.2 -0.0 636.3  

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  2,738 3,848 2,872 1,540 3,274  
EBITDA  560 1,718 816 -354 1,586  
EBIT  -715 621 -240 -1,374 613  
Pre-tax profit (PTP)  -1,076.0 264.7 -987.9 -2,092.0 -308.6  
Net earnings  -839.6 213.6 -779.7 -1,623.9 -241.6  
Pre-tax profit without non-rec. items  -1,076 265 -988 -2,092 -309  

 
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  17,274 16,301 15,245 14,225 13,251  
Shareholders equity total  8,036 2,214 1,434 -190 16,068  
Interest-bearing liabilities  14,362 18,023 17,727 17,760 4,964  
Balance sheet total (assets)  24,373 23,270 21,465 18,894 22,583  

Net Debt  14,362 17,391 17,312 17,037 4,964  
 
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  2,738 3,848 2,872 1,540 3,274  
Gross profit growth  32.7% 40.5% -25.4% -46.4% 112.6%  
Employees  0 6 6 5 4  
Employee growth %  0.0% 0.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,373 23,270 21,465 18,894 22,583  
Balance sheet change%  3.5% -4.5% -7.8% -12.0% 19.5%  
Added value  560.3 1,718.2 816.4 -317.2 1,586.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,582 -2,070 -2,167 -1,967 -2,038  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

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 (%)  -26.1% 16.1% -8.4% -89.2% 18.7%  
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 %  -3.0% 2.6% -1.1% -6.8% 2.9%  
ROI %  -3.4% 2.8% -1.2% -7.2% 3.0%  
ROE %  -9.9% 4.2% -42.8% -16.0% -1.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  33.0% 9.5% 6.7% -1.0% 71.2%  
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, %  2,563.2% 1,012.1% 2,120.5% -4,819.2% 313.0%  
Gearing %  178.7% 814.2% 1,236.3% -9,343.0% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.2% 4.2% 4.0% 8.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.1 0.1 0.4  
Current Ratio  0.6 0.4 0.4 0.3 2.3  
Cash and cash equivalent  0.0 632.0 414.8 723.1 0.0  

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  -5,386.6 -11,065.0 -11,482.8 -12,538.7 5,212.1  
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  0 286 136 -63 397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 286 136 -71 397  
EBIT / employee  0 103 -40 -275 153  
Net earnings / employee  0 36 -130 -325 -60