CVR number 13273847
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

L-H FODER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.6% 1.2% 0.7% 0.8% 1.0%  
Credit score (0-100)  76 82 93 92 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  12.1 255.8 1,168.0 1,122.3 789.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,583 5,712 7,171 5,636 4,949  
EBITDA  1,364 2,275 3,958 2,532 1,542  
EBIT  974 1,987 3,596 2,045 1,010  
Pre-tax profit (PTP)  772.6 1,828.4 3,484.9 1,699.7 673.5  
Net earnings  601.6 1,427.0 2,769.3 1,331.0 524.5  
Pre-tax profit without non-rec. items  773 1,828 3,485 1,700 674  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  638 1,111 1,986 1,693 2,088  
Shareholders equity total  5,729 7,156 9,926 11,257 11,781  
Interest-bearing liabilities  4,603 2,067 4,866 7,178 2,773  
Balance sheet total (assets)  17,259 17,474 22,314 25,159 22,270  
Net Debt  4,440 1,971 4,690 6,987 2,505  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,583 5,712 7,171 5,636 4,949  
Gross profit growth  3.6% 24.6% 25.5% -21.4% -12.2%  
Employees  7 8 8 7 8  
Employee growth %  0.0% 14.3% 0.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,259 17,474 22,314 25,159 22,270  
Balance sheet change%  -8.4% 1.2% 27.7% 12.8% -11.5%  
Added value  1,363.7 2,275.1 3,958.2 2,406.8 1,541.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -480 184 514 -781 -136  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.3% 34.8% 50.2% 36.3% 20.4%  
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 %  6.0% 11.8% 18.5% 8.9% 4.6%  
ROI %  8.4% 20.9% 30.4% 12.7% 6.6%  
ROE %  11.1% 22.1% 32.4% 12.6% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.2% 41.0% 44.5% 44.7% 52.9%  
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, %  325.6% 86.6% 118.5% 275.9% 162.5%  
Gearing %  80.3% 28.9% 49.0% 63.8% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 6.7% 5.4% 7.0% 8.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.4 1.5 1.6 1.6 1.8  
Cash and cash equivalent  162.8 95.5 175.6 190.1 268.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,154.6 5,144.7 7,030.9 8,634.4 8,767.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  195 284 495 344 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  195 284 495 362 193  
EBIT / employee  139 248 450 292 126  
Net earnings / employee  86 178 346 190 66