Lantau Capital ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 1.5% 1.2% 1.1% 1.1%  
Credit score (0-100)  71 77 81 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  1.0 42.9 291.9 744.7 1,055.8  

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  -136 -301 -79.1 -65.8 299  
EBITDA  -1,115 -1,133 -1,328 -1,527 -1,155  
EBIT  -1,115 -1,133 -1,328 -1,527 -1,155  
Pre-tax profit (PTP)  340.5 1,859.3 2,098.9 5,373.8 11,456.2  
Net earnings  474.3 2,038.9 2,453.9 5,728.1 11,702.7  
Pre-tax profit without non-rec. items  341 1,859 2,099 5,374 11,456  

 
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  6,713 8,751 11,149 16,877 28,521  
Interest-bearing liabilities  2,766 2,298 4,090 2,419 890  
Balance sheet total (assets)  10,430 11,968 16,690 20,881 30,144  

Net Debt  2,766 1,186 4,090 2,419 886  
 
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  -136 -301 -79.1 -65.8 299  
Gross profit growth  0.0% -121.5% 73.7% 16.9% 0.0%  
Employees  1 1 1 1 1  
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)  10,430 11,968 16,690 20,881 30,144  
Balance sheet change%  -9.9% 14.7% 39.5% 25.1% 44.4%  
Added value  -1,114.9 -1,133.0 -1,327.8 -1,526.7 -1,155.5  
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 (%)  821.8% 377.0% 1,677.9% 2,321.7% -386.6%  
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 %  4.2% 18.0% 16.0% 29.5% 45.4%  
ROI %  4.5% 19.6% 17.3% 32.0% 47.6%  
ROE %  6.6% 26.4% 24.7% 40.9% 51.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 73.1% 66.8% 80.8% 94.6%  
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, %  -248.1% -104.7% -308.1% -158.5% -76.7%  
Gearing %  41.2% 26.3% 36.7% 14.3% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 6.3% 6.0% 5.4% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.8 0.4 1.3 2.0  
Current Ratio  1.5 1.9 0.4 1.3 2.1  
Cash and cash equivalent  0.0 1,112.2 0.0 0.0 4.1  

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)  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  1,935.7 2,718.4 -3,092.2 1,358.1 1,780.0  
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  -1,115 -1,133 -1,328 -1,527 -1,155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,115 -1,133 -1,328 -1,527 -1,155  
EBIT / employee  -1,115 -1,133 -1,328 -1,527 -1,155  
Net earnings / employee  474 2,039 2,454 5,728 11,703