K/S Lerhøj I

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.7% 1.3% 1.1% 1.1%  
Credit score (0-100)  0 72 79 82 84  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 13.8 169.3 453.5 544.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,011 1,290 1,494 1,444  
EBITDA  0.0 1,011 1,290 1,494 1,444  
EBIT  0.0 737 1,016 1,128 1,078  
Pre-tax profit (PTP)  0.0 662.9 912.6 1,030.3 984.5  
Net earnings  0.0 662.9 912.6 1,030.3 984.5  
Pre-tax profit without non-rec. items  0.0 663 913 1,030 984  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 20,954 20,695 20,329 19,962  
Shareholders equity total  0.0 11,343 12,255 13,286 14,270  
Interest-bearing liabilities  0.0 10,130 9,612 9,100 8,732  
Balance sheet total (assets)  0.0 22,188 22,931 23,505 24,128  

Net Debt  0.0 10,102 9,416 9,061 8,731  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,011 1,290 1,494 1,444  
Gross profit growth  0.0% 0.0% 27.6% 15.8% -3.4%  
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)  0 22,188 22,931 23,505 24,128  
Balance sheet change%  0.0% 0.0% 3.3% 2.5% 2.6%  
Added value  0.0 1,011.1 1,290.4 1,402.6 1,443.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20,679 -533 -733 -733  

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

Profitability 
2020
N/A
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 (%)  0.0% 72.8% 78.7% 75.5% 74.6%  
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 %  0.0% 3.3% 4.5% 4.9% 4.5%  
ROI %  0.0% 3.4% 4.7% 5.1% 4.7%  
ROE %  0.0% 5.8% 7.7% 8.1% 7.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 51.1% 53.4% 56.5% 59.1%  
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, %  0.0% 999.1% 729.7% 606.3% 604.7%  
Gearing %  0.0% 89.3% 78.4% 68.5% 61.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.0% 1.0% 1.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.4 1.9 2.3  
Current Ratio  0.0 1.0 1.4 1.9 2.3  
Cash and cash equivalent  0.0 27.8 196.0 39.3 0.8  

Capital use efficiency 
2020
N/A
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  0.0 -2.4 649.4 1,524.8 2,352.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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