CVR number 27528198
Industry 88.9990 Other social work activities without accommodation n.e.c.

LOUNSGÅRDENS DAGBESKÆFTIGELSE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 3.5% 3.4% 3.0% 3.1%  
Credit score (0-100)  54 51 54 56 56  
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  2,851 2,992 3,053 2,981 3,094  
EBITDA  889 762 733 672 701  
EBIT  781 657 648 598 632  
Pre-tax profit (PTP)  777.2 671.5 673.8 635.6 677.8  
Net earnings  606.2 523.6 525.6 495.7 528.7  
Pre-tax profit without non-rec. items  777 672 674 636 678  
 
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  563 459 374 300 231  
Shareholders equity total  1,273 1,196 1,222 1,218 1,246  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,213 1,903 1,903 1,898 1,780  
Net Debt  -479 -308 -427 -670 -511  
 
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  2,851 2,992 3,053 2,981 3,094  
Gross profit growth  0.2% 4.9% 2.0% -2.4% 3.8%  
Employees  6 5 5 4 4  
Employee growth %  20.0% -16.7% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,213 1,903 1,903 1,898 1,780  
Balance sheet change%  28.4% -14.0% -0.0% -0.2% -6.2%  
Added value  889.0 761.7 732.9 683.4 700.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -209 -171 -148 -137  
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 
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 (%)  27.4% 22.0% 21.2% 20.1% 20.4%  
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 %  40.2% 32.9% 35.5% 33.4% 36.9%  
ROI %  62.9% 52.0% 55.9% 52.1% 55.0%  
ROE %  51.8% 42.4% 43.5% 40.6% 42.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.5% 62.9% 64.2% 74.8% 77.0%  
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, %  -53.9% -40.5% -58.3% -99.6% -72.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.0 2.2 3.8 4.0  
Current Ratio  2.0 2.0 2.2 2.3 2.8  
Cash and cash equivalent  479.4 308.5 427.0 669.7 510.9  

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  799.9 692.1 802.9 872.5 969.9  
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  148 152 147 171 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 152 147 168 175  
EBIT / employee  130 131 130 150 158  
Net earnings / employee  101 105 105 124 132