CVR number 70672111
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LB FORMUEADMINISTRATION HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.8% 1.2% 2.1% 1.7% 1.5%  
Credit score (0-100)  36 82 66 72 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 83.9 0.3 3.9 19.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -16.3 -13.7 -25.0 -31.9 -22.4  
EBITDA  -16.3 -13.7 -25.0 -31.9 -22.4  
EBIT  -16.3 -13.7 -25.0 -31.9 -22.4  
Pre-tax profit (PTP)  -29.0 -13.5 -226.7 203.6 209.1  
Net earnings  -62.0 -13.5 -226.7 203.6 208.6  
Pre-tax profit without non-rec. items  -29.0 -13.5 -227 204 209  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,064 2,940 2,600 2,689 2,780  
Interest-bearing liabilities  2.0 0.0 1.1 0.9 0.0  
Balance sheet total (assets)  3,071 2,947 2,692 2,709 2,888  
Net Debt  -3,064 -1,697 -1,507 -2,081 -2,385  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.3 -13.7 -25.0 -31.9 -22.4  
Gross profit growth  -8.8% 16.3% -83.1% -27.5% 29.7%  
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)  3,071 2,947 2,692 2,709 2,888  
Balance sheet change%  -5.2% -4.0% -8.6% 0.6% 6.6%  
Added value  -16.3 -13.7 -25.0 -31.9 -22.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -0.5% 2.0% 8.0% 7.9% 8.0%  
ROI %  -0.5% 2.0% 8.2% 8.1% 8.2%  
ROE %  -2.0% -0.4% -8.2% 7.7% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.8% 96.6% 99.3% 96.3%  
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, %  18,771.2% 12,417.0% 6,023.0% 6,519.7% 10,628.1%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  867.8% 7,574.0% 85,860.8% 1,107.9% 3,549.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  440.8 243.8 16.5 105.2 22.4  
Current Ratio  440.8 243.8 16.5 105.2 22.4  
Cash and cash equivalent  3,066.0 1,697.3 1,508.3 2,081.5 2,385.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,063.9 1,690.6 1,422.0 2,088.1 2,303.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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