LØNBORGGÅRD 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.7% 1.2% 1.6% 1.4% 1.3%  
Credit score (0-100)  74 82 72 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  8.1 192.1 9.0 52.7 63.1  

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  167 537 183 636 835  
EBITDA  167 491 71.3 324 392  
EBIT  -142 181 -240 12.9 76.5  
Pre-tax profit (PTP)  -440.0 63.8 -353.8 -255.4 -364.1  
Net earnings  -343.3 49.7 -276.0 -199.2 -284.3  
Pre-tax profit without non-rec. items  -440 63.8 -354 -255 -364  

 
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  18,219 18,070 17,759 17,449 17,288  
Shareholders equity total  6,590 6,640 6,364 6,165 5,880  
Interest-bearing liabilities  7,899 7,933 7,270 7,288 7,182  
Balance sheet total (assets)  18,327 18,483 17,769 17,469 17,404  

Net Debt  7,899 7,933 7,270 7,288 7,182  
 
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  167 537 183 636 835  
Gross profit growth  -75.3% 222.2% -65.9% 248.2% 31.2%  
Employees  1 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)  18,327 18,483 17,769 17,469 17,404  
Balance sheet change%  -1.1% 0.9% -3.9% -1.7% -0.4%  
Added value  166.6 491.2 71.3 323.8 392.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -561 -460 -622 -622 -477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

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 (%)  -85.5% 33.6% -131.1% 2.0% 9.2%  
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 %  -0.8% 1.0% -1.3% 0.1% 0.4%  
ROI %  -0.9% 1.2% -1.7% 0.1% 0.5%  
ROE %  -5.1% 0.8% -4.2% -3.2% -4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.0% 35.9% 35.8% 35.3% 33.8%  
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, %  4,742.7% 1,615.0% 10,189.5% 2,250.7% 1,831.5%  
Gearing %  119.9% 119.5% 114.2% 118.2% 122.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.5% 1.5% 3.7% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -4,262.1 -4,431.9 -4,834.5 -1,789.2 -1,918.2  
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  167 491 71 324 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 491 71 324 392  
EBIT / employee  -142 181 -240 13 76  
Net earnings / employee  -343 50 -276 -199 -284