CVR number 35652027
Industry 81.3000 Landscape service activities

LYSHOLM ANLÆG & NATURPLEJE 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  1.1% 1.4% 1.0% 1.0% 0.8%  
Credit score (0-100)  84 78 86 87 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  73.8 21.8 166.6 210.7 327.8  
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  1,076 779 1,027 1,197 2,002  
EBITDA  948 655 904 993 1,572  
EBIT  571 263 439 443 830  
Pre-tax profit (PTP)  555.3 258.8 431.0 440.2 811.0  
Net earnings  433.1 201.9 342.0 377.8 615.4  
Pre-tax profit without non-rec. items  555 259 431 440 811  
 
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  2,005 1,898 1,932 2,036 3,411  
Shareholders equity total  1,860 1,951 2,180 2,443 2,909  
Interest-bearing liabilities  195 38.0 87.9 191 473  
Balance sheet total (assets)  2,565 2,851 2,652 3,112 4,769  
Net Debt  145 -676 -376 -782 -247  
 
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  1,076 779 1,027 1,197 2,002  
Gross profit growth  20.4% -27.6% 31.9% 16.5% 67.2%  
Employees  0 1 1 1 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)  2,565 2,851 2,652 3,112 4,769  
Balance sheet change%  33.5% 11.2% -7.0% 17.3% 53.2%  
Added value  948.3 654.9 904.4 908.8 1,572.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -499 -432 -446 632  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  53.1% 33.8% 42.7% 37.0% 41.5%  
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 %  25.5% 9.7% 15.9% 15.4% 21.1%  
ROI %  28.7% 11.9% 19.3% 17.3% 26.6%  
ROE %  26.4% 10.6% 16.6% 16.3% 23.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.5% 68.4% 82.2% 78.5% 61.0%  
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, %  15.3% -103.2% -41.5% -78.8% -15.7%  
Gearing %  10.5% 1.9% 4.0% 7.8% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 3.8% 12.0% 1.9% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 2.8 2.2 0.9  
Current Ratio  1.1 1.3 2.8 2.2 0.9  
Cash and cash equivalent  50.5 713.7 463.6 972.7 720.8  

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  68.2 218.6 460.4 587.2 -220.2  
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  0 655 904 909 1,572  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 655 904 993 1,572  
EBIT / employee  0 263 439 443 830  
Net earnings / employee  0 202 342 378 615