Loftlund Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.3% 3.3% 1.4%  
Credit score (0-100)  0 0 46 54 77  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 33.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 808 1,643 1,134  
EBITDA  0.0 0.0 671 1,410 815  
EBIT  0.0 0.0 623 1,303 806  
Pre-tax profit (PTP)  0.0 0.0 600.1 1,289.0 784.6  
Net earnings  0.0 0.0 472.9 1,018.3 597.5  
Pre-tax profit without non-rec. items  0.0 0.0 600 1,289 785  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 936 1,072 1,078  
Shareholders equity total  0.0 0.0 513 1,531 2,070  
Interest-bearing liabilities  0.0 0.0 21.9 15.2 1,282  
Balance sheet total (assets)  0.0 0.0 1,621 3,081 3,800  

Net Debt  0.0 0.0 -277 -1,239 -424  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 808 1,643 1,134  
Gross profit growth  0.0% 0.0% 0.0% 103.3% -31.0%  
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)  0 0 1,621 3,081 3,800  
Balance sheet change%  0.0% 0.0% 0.0% 90.0% 23.3%  
Added value  0.0 0.0 633.3 1,313.1 816.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 925 126 -5  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 77.1% 79.3% 71.1%  
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% 0.0% 38.4% 55.4% 23.4%  
ROI %  0.0% 0.0% 107.2% 114.5% 30.9%  
ROE %  0.0% 0.0% 92.2% 99.6% 33.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.6% 49.7% 54.5%  
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, %  0.0% 0.0% -41.4% -87.8% -52.0%  
Gearing %  0.0% 0.0% 4.3% 1.0% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 207.5% 73.5% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 1.0 1.3  
Current Ratio  0.0 0.0 0.7 1.4 1.8  
Cash and cash equivalent  0.0 0.0 299.3 1,253.7 1,706.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -354.7 623.3 1,175.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 817  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 815  
EBIT / employee  0 0 0 0 806  
Net earnings / employee  0 0 0 0 598