Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LILLEVANG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.8% 1.9% 1.9% 2.0% 2.0% 1.9% 9.5% 9.4%   Credit score (0-100)   73 72 70 67 68 69 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.4 0.8 1.0 0.3 0.6 1.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83.8 144 163 131 193 183 0.0 0.0   EBITDA   83.8 144 163 131 193 183 0.0 0.0   EBIT   57.8 131 152 117 180 169 0.0 0.0   Pre-tax profit (PTP)   82.0 124.3 212.4 182.2 249.5 239.5 0.0 0.0   Net earnings   75.1 97.0 165.7 142.1 194.6 186.8 0.0 0.0   Pre-tax profit without non-rec. items   82.0 124 212 182 249 240 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,117 2,104 2,092 2,079 2,065 2,075 0.0 0.0   Shareholders equity total   2,835 2,932 3,098 3,240 3,435 3,621 3,496 3,496   Interest-bearing liabilities   1,296 1,256 1,169 1,083 998 914 0.0 0.0   Balance sheet total (assets)   4,395 4,494 4,596 4,667 4,781 4,871 3,496 3,496   Net Debt   1,267 1,153 1,022 980 844 734 -3,496 -3,496     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   83.8 144 163 131 193 183 0.0 0.0   Gross profit growth   1.1% 71.6% 13.4% -19.8% 47.7% -5.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,395 4,494 4,596 4,667 4,781 4,871 3,496 3,496   Balance sheet change%   -0.8% 2.3% 2.3% 1.5% 2.4% 1.9% -28.2% 0.0%   Added value   83.8 143.8 163.1 130.8 193.3 183.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -25 -23 -27 -27 -5 -2,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.0% 91.2% 93.0% 89.5% 92.9% 92.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 4.9% 5.3% 4.6% 5.9% 5.6% 0.0% 0.0%   ROI %   3.3% 5.0% 5.5% 4.7% 6.1% 5.7% 0.0% 0.0%   ROE %   2.7% 3.4% 5.5% 4.5% 5.8% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.5% 65.2% 67.4% 69.4% 71.8% 74.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,512.3% 802.1% 626.2% 748.9% 436.8% 400.1% 0.0% 0.0%   Gearing %   45.7% 42.8% 37.7% 33.4% 29.1% 25.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 7.5% 2.5% 2.7% 2.8% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   18.0 15.3 12.8 12.6 13.1 14.5 0.0 0.0   Current Ratio   18.0 15.3 12.8 12.6 13.1 14.5 0.0 0.0   Cash and cash equivalent   28.3 102.5 147.3 103.5 153.4 179.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,152.0 2,234.0 2,308.7 2,382.2 2,507.6 2,604.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0