Buus Lanng Invest Aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  12.4% 4.9% 1.9% 2.4% 1.8%  
Credit score (0-100)  20 44 68 64 70  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 1.8  

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  424 305 676 227 180  
Gross profit  423 305 676 226 180  
EBITDA  423 305 676 226 180  
EBIT  423 305 676 226 180  
Pre-tax profit (PTP)  422.4 299.0 746.1 5.7 206.1  
Net earnings  329.5 233.2 582.0 4.5 160.8  
Pre-tax profit without non-rec. items  422 299 746 5.7 206  

 
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  50.0 50.0 50.0 50.0 50.0  
Shareholders equity total  379 613 2,818 3,899 4,053  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  484 707 3,261 4,037 4,238  

Net Debt  -38.7 -3.5 -1,516 -1,291 -1,483  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  424 305 676 227 180  
Net sales growth  0.0% -28.2% 122.1% -66.4% -20.8%  
Gross profit  423 305 676 226 180  
Gross profit growth  0.0% -28.0% 122.1% -66.6% -20.3%  
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)  484 707 3,261 4,037 4,238  
Balance sheet change%  0.0% 45.9% 361.4% 23.8% 5.0%  
Added value  423.2 304.5 676.3 225.8 180.0  
Added value %  99.8% 100.0% 100.0% 99.4% 100.0%  
Investments  50 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 100.0% 100.0% 99.4% 100.0%  
EBIT %  99.8% 100.0% 100.0% 99.4% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  77.7% 76.6% 86.1% 2.0% 89.3%  
Profit before depreciation and extraordinary items %  77.7% 76.6% 86.1% 2.0% 89.3%  
Pre tax profit less extraordinaries %  99.7% 98.2% 110.3% 2.5% 114.5%  
ROA %  87.4% 51.1% 38.0% 12.0% 5.1%  
ROI %  111.5% 61.4% 43.9% 0.4% 5.3%  
ROE %  86.8% 47.0% 33.9% 0.1% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.3% 86.7% 86.4% 96.6% 95.6%  
Relative indebtedness %  24.8% 30.9% 65.6% 60.7% 103.1%  
Relative net indebtedness %  15.6% 29.8% -158.5% -507.5% -720.9%  
Net int. bear. debt to EBITDA, %  -9.2% -1.2% -224.1% -571.8% -824.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 3.4 9.4 8.0  
Current Ratio  0.4 0.0 3.4 9.4 8.0  
Cash and cash equivalent  38.7 3.5 1,515.7 1,291.3 1,483.2  

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 %  9.1% 1.2% 224.1% 568.1% 824.0%  
Net working capital  -66.2 -90.7 -405.6 -108.7 -16.1  
Net working capital %  -15.6% -29.8% -60.0% -47.8% -8.9%  

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