LØVBJERG DETAIL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.6% 0.4% 0.4% 0.5%  
Credit score (0-100)  99 97 100 100 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  15,769.6 16,296.9 20,038.3 21,855.5 23,299.5  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,589 5,486 13,768 8,224 2,785  
EBITDA  5,544 5,321 13,663 8,119 2,680  
EBIT  4,822 4,625 12,901 7,525 2,217  
Pre-tax profit (PTP)  10,345.0 13,114.0 44,097.0 33,344.0 20,200.0  
Net earnings  9,446.0 12,487.0 41,505.0 31,876.0 19,764.0  
Pre-tax profit without non-rec. items  10,345 13,114 44,097 33,344 20,200  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  75,556 78,497 59,507 42,665 42,202  
Shareholders equity total  155,312 167,799 192,504 214,109 233,873  
Interest-bearing liabilities  48,041 47,576 55,586 34,992 18,034  
Balance sheet total (assets)  207,110 219,219 255,516 253,991 254,056  

Net Debt  47,806 47,554 55,586 34,992 17,775  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,589 5,486 13,768 8,224 2,785  
Gross profit growth  18.6% -1.8% 151.0% -40.3% -66.1%  
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)  207,110 219,219 255,516 253,991 254,056  
Balance sheet change%  2.9% 5.8% 16.6% -0.6% 0.0%  
Added value  5,544.0 5,321.0 13,663.0 8,287.0 2,680.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,444 2,245 -19,752 -17,436 -9,409  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  86.3% 84.3% 93.7% 91.5% 79.6%  
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 %  5.4% 6.5% 18.9% 13.4% 8.1%  
ROI %  5.5% 6.6% 19.1% 13.6% 8.1%  
ROE %  6.2% 7.7% 23.0% 15.7% 8.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  75.0% 76.5% 75.3% 84.3% 92.1%  
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, %  862.3% 893.7% 406.8% 431.0% 663.2%  
Gearing %  30.9% 28.4% 28.9% 16.3% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 1.3% 1.7% 1.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.0 0.9 0.9 0.3  
Current Ratio  0.2 0.0 0.9 0.9 0.3  
Cash and cash equivalent  235.0 22.0 0.0 0.0 259.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  96.6 58.3 175.0 132.4 90.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,175.0 -4,680.0 -2,907.0 -2,198.0 -2,132.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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