LOLLAND VARME A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.5% 1.6% 1.5% 1.5%  
Credit score (0-100)  77 74 74 76 77  
Credit rating  A A A A A  
Credit limit (mDKK)  0.3 0.2 0.2 0.4 0.3  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  76 80 74 83 91  
Gross profit  27.1 26.3 22.9 27.3 27.8  
EBITDA  27.1 26.3 22.9 27.3 27.8  
EBIT  6.2 4.5 1.7 5.9 5.8  
Pre-tax profit (PTP)  -0.0 -1.3 -3.7 0.5 0.1  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -0.0 -1.3 -3.7 0.5 0.1  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  395 384 390 391 389  
Shareholders equity total  52.7 57.5 70.6 62.0 61.6  
Interest-bearing liabilities  270 256 247 246 246  
Balance sheet total (assets)  425 412 408 407 400  

Net Debt  257 250 244 241 246  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  76 80 74 83 91  
Net sales growth  8.8% 5.2% -7.8% 12.4% 10.1%  
Gross profit  27.1 26.3 22.9 27.3 27.8  
Gross profit growth  11.7% -3.1% -12.9% 19.1% 1.9%  
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)  425 412 408 407 400  
Balance sheet change%  2.9% -3.0% -1.1% -0.2% -1.7%  
Added value  27.1 26.3 22.9 27.1 27.8  
Added value %  35.8% 33.0% 31.1% 32.7% 30.5%  
Investments  -23 -33 -15 -20 -24  

Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  35.8% 33.0% 31.1% 33.0% 30.5%  
EBIT %  8.1% 5.7% 2.4% 7.1% 6.4%  
EBIT to gross profit (%)  22.7% 17.3% 7.6% 21.5% 20.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  27.7% 27.3% 28.8% 25.9% 24.2%  
Pre tax profit less extraordinaries %  -0.1% -1.7% -5.0% 0.6% 0.1%  
ROA %  1.5% 1.1% 0.4% 1.5% 1.5%  
ROI %  1.6% 1.2% 0.5% 1.6% 1.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.4% 13.9% 17.3% 15.2% 15.4%  
Relative indebtedness %  414.4% 366.3% 366.5% 339.1% 298.1%  
Relative net indebtedness %  397.3% 358.1% 363.4% 333.8% 298.0%  
Net int. bear. debt to EBITDA, %  948.3% 948.7% 1,065.8% 882.8% 884.1%  
Gearing %  513.1% 445.7% 349.3% 396.0% 399.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 2.2% 2.3% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.3 0.2 0.1  
Current Ratio  0.6 0.7 0.6 0.3 0.2  
Cash and cash equivalent  13.0 6.5 2.3 4.4 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.4  
Trade creditors turnover (days)  3,155.7 2,038.5 4,117.6 1,739.5 1,320.8  
Current assets / Net sales %  38.8% 35.5% 24.7% 19.8% 12.5%  
Net working capital  -23.7 -14.3 -13.3 -38.9 -46.6  
Net working capital %  -31.3% -17.9% -18.1% -47.0% -51.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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