LT Farming Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.9% 1.3% 0.9% 0.8%  
Credit score (0-100)  0 58 80 88 92  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.0 409.3 1,763.8 2,657.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 509 500 408  
EBITDA  0.0 0.0 509 500 393  
EBIT  0.0 0.0 472 463 323  
Pre-tax profit (PTP)  0.0 -1,667.2 498.5 2,639.5 3,909.2  
Net earnings  0.0 -1,667.2 434.8 2,571.5 3,898.4  
Pre-tax profit without non-rec. items  0.0 -1,667 498 2,639 3,909  

 
See the entire income statement

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

Tangible assets total  0.0 7,333 8,766 9,308 9,385  
Shareholders equity total  0.0 22,612 23,066 26,048 29,958  
Interest-bearing liabilities  0.0 7,333 6,837 5,061 7,227  
Balance sheet total (assets)  0.0 29,945 30,720 32,151 37,223  

Net Debt  0.0 7,333 6,785 5,029 6,954  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 509 500 408  
Gross profit growth  0.0% 0.0% 0.0% -1.8% -18.3%  
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 29,945 30,720 32,151 37,223  
Balance sheet change%  0.0% 0.0% 2.6% 4.7% 15.8%  
Added value  0.0 0.0 508.6 499.6 393.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,333 1,397 505 8  

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
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 (%)  0.0% 0.0% 92.8% 92.6% 79.2%  
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% -5.6% 2.1% 8.9% 12.2%  
ROI %  0.0% -5.6% 2.1% 9.2% 12.4%  
ROE %  0.0% -7.4% 1.9% 10.5% 13.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 75.5% 75.1% 81.0% 80.5%  
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% 1,334.0% 1,006.5% 1,769.5%  
Gearing %  0.0% 32.4% 29.6% 19.4% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 2.9% 5.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.5  
Current Ratio  0.0 0.0 0.0 0.0 0.5  
Cash and cash equivalent  0.0 0.0 51.7 32.1 273.4  

Capital use efficiency 
2019
N/A
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  0.0 -1,488.5 -2,949.2 -1,354.2 -1,272.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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