LÖFVALL MANAGEMENT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.5% 2.4% 3.2% 2.7%  
Credit score (0-100)  46 47 62 55 60  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,126 1,792 1,606 1,250 1,517  
EBITDA  319 1,034 962 516 720  
EBIT  310 1,016 946 508 720  
Pre-tax profit (PTP)  328.2 1,037.9 943.7 545.1 724.3  
Net earnings  252.7 805.5 727.0 417.1 560.7  
Pre-tax profit without non-rec. items  328 1,038 944 545 724  

 
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  41.4 979 963 955 955  
Shareholders equity total  1,078 1,534 2,061 2,278 2,238  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,186 1,937 2,377 2,473 2,532  

Net Debt  -514 -283 -767 -1,516 -1,399  
 
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  1,126 1,792 1,606 1,250 1,517  
Gross profit growth  -25.2% 59.1% -10.4% -22.2% 21.4%  
Employees  0 0 0 0 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)  1,186 1,937 2,377 2,473 2,532  
Balance sheet change%  -8.5% 63.4% 22.7% 4.1% 2.4%  
Added value  318.8 1,033.6 962.4 524.8 719.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 921 -33 -16 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  27.5% 56.7% 58.9% 40.7% 47.5%  
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 %  26.7% 66.8% 43.9% 22.8% 28.9%  
ROI %  31.5% 79.8% 52.6% 25.4% 32.1%  
ROE %  24.0% 61.7% 40.5% 19.2% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.9% 79.2% 86.7% 92.1% 88.4%  
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, %  -161.2% -27.4% -79.7% -293.5% -194.3%  
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  10.8 2.4 4.5 7.8 5.4  
Current Ratio  10.8 2.4 4.5 7.8 5.4  
Cash and cash equivalent  514.0 282.7 766.9 1,515.8 1,398.7  

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  1,037.9 554.4 1,097.7 1,322.7 1,283.4  
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 0 720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 720  
EBIT / employee  0 0 0 0 720  
Net earnings / employee  0 0 0 0 561