GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND

 

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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  0.6% 0.5% 0.5% 1.0% 0.5%  
Credit score (0-100)  98 98 98 86 98  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  4,145.6 4,292.2 4,425.2 2,198.5 4,407.2  

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  -185 -193 -174 -249 -176  
EBITDA  -305 -313 -294 -369 -296  
EBIT  -305 -313 -294 -369 -296  
Pre-tax profit (PTP)  3,058.4 2,330.3 2,350.1 -1,982.9 3,388.3  
Net earnings  2,865.5 2,154.4 2,169.9 -1,987.1 3,388.3  
Pre-tax profit without non-rec. items  3,058 2,330 2,350 -1,983 3,388  

 
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 0.0 0.0 0.0  
Shareholders equity total  42,742 43,961 45,009 42,287 44,890  
Interest-bearing liabilities  0.0 4.5 0.0 0.0 0.0  
Balance sheet total (assets)  43,052 44,255 45,304 42,405 44,984  

Net Debt  -9,630 -10,700 -11,595 -10,725 -12,667  
 
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  -185 -193 -174 -249 -176  
Gross profit growth  -33.3% -4.5% 9.9% -43.1% 29.6%  
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)  43,052 44,255 45,304 42,405 44,984  
Balance sheet change%  5.7% 2.8% 2.4% -6.4% 6.1%  
Added value  -305.0 -313.4 -294.2 -369.3 -295.6  
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
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 (%)  164.9% 162.0% 168.9% 148.1% 168.3%  
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 %  7.9% 5.3% 5.3% 2.7% 7.8%  
ROI %  7.9% 5.4% 5.3% 2.7% 7.8%  
ROE %  6.9% 5.0% 4.9% -4.6% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.3% 99.3% 99.7% 99.8%  
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, %  3,157.4% 3,414.2% 3,941.4% 2,904.2% 4,285.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 133.3% 329.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.2 43.1 46.2 109.0 156.0  
Current Ratio  37.2 43.1 46.2 109.0 156.0  
Cash and cash equivalent  9,630.3 10,704.8 11,595.2 10,725.1 12,666.9  

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)  74.0 70.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,122.7 1,696.1 2,594.1 3,175.8 2,478.3  
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  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