CVR number 86649411
Industry 255100

3N LAKERING A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.6% 1.3% 1.3% 1.9%  
Credit score (0-100)  85 73 80 79 70  
Credit rating  A A A A A  
Credit limit (kDKK)  627.6 23.9 254.6 290.4 3.9  
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  7,652 7,097 10,423 9,273 8,854  
EBITDA  2,565 1,361 3,516 2,550 1,184  
EBIT  2,565 1,361 3,516 2,550 1,184  
Pre-tax profit (PTP)  2,524.2 1,048.1 3,172.5 1,972.5 198.8  
Net earnings  1,938.4 831.9 2,528.0 1,584.9 187.6  
Pre-tax profit without non-rec. items  2,524 1,048 3,172 1,972 199  
 
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  10,713 19,240 25,931 25,221 29,156  
Shareholders equity total  11,143 11,875 14,403 15,988 15,175  
Interest-bearing liabilities  2,504 10,804 11,788 9,282 12,807  
Balance sheet total (assets)  20,028 34,640 42,697 41,578 46,740  
Net Debt  1,074 10,800 11,782 9,280 12,802  
 
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  7,652 7,097 10,423 9,273 8,854  
Gross profit growth  26.7% -7.3% 46.9% -11.0% -4.5%  
Employees  23 26 32 33 31  
Employee growth %  0.0% 13.0% 23.1% 3.1% -6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,028 34,640 42,697 41,578 46,740  
Balance sheet change%  13.1% 73.0% 23.3% -2.6% 12.4%  
Added value  2,565.1 1,361.5 3,515.8 2,549.7 1,184.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 8,527 6,690 -710 3,935  
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 (%)  33.5% 19.2% 33.7% 27.5% 13.4%  
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 %  13.9% 5.5% 9.9% 7.3% 3.7%  
ROI %  17.5% 7.0% 12.0% 8.4% 4.2%  
ROE %  18.8% 7.2% 19.2% 10.4% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.6% 34.3% 33.7% 38.5% 32.5%  
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, %  41.9% 793.3% 335.1% 364.0% 1,081.2%  
Gearing %  22.5% 91.0% 81.8% 58.1% 84.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 6.9% 5.9% 10.5% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 1.2 1.3 1.1  
Current Ratio  1.7 1.1 1.3 1.4 1.2  
Cash and cash equivalent  1,430.2 3.7 6.8 2.2 4.7  

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  3,753.0 1,107.1 3,918.9 4,753.5 2,417.9  
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  112 52 110 77 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 52 110 77 38  
EBIT / employee  112 52 110 77 38  
Net earnings / employee  84 32 79 48 6