LAMMEFJORDENS GRØNTSAGSCENTRAL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.3% 1.7% 2.5% 1.6% 11.8%  
Credit score (0-100)  66 73 61 74 19  
Credit rating  BBB A BBB A BB  
Credit limit (kDKK)  0.1 3.8 0.0 8.8 0.0  

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  1,103 1,477 326 762 605  
EBITDA  1,066 1,477 326 762 605  
EBIT  1,022 1,434 326 762 605  
Pre-tax profit (PTP)  1,035.6 722.6 393.3 896.9 740.4  
Net earnings  807.8 549.6 306.7 709.9 577.5  
Pre-tax profit without non-rec. items  1,036 723 393 897 740  

 
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  86.4 0.0 0.0 0.0 0.0  
Shareholders equity total  3,153 3,703 4,009 4,719 5,297  
Interest-bearing liabilities  149 706 1,367 0.0 0.0  
Balance sheet total (assets)  9,581 7,578 8,340 7,133 7,157  

Net Debt  -1,415 536 1,218 -320 -12.1  
 
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  1,103 1,477 326 762 605  
Gross profit growth  -37.4% 33.9% -77.9% 133.9% -20.6%  
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)  9,581 7,578 8,340 7,133 7,157  
Balance sheet change%  -9.6% -20.9% 10.1% -14.5% 0.3%  
Added value  1,065.7 1,477.1 325.8 761.9 604.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -130 0 0 0  

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 (%)  92.7% 97.1% 100.0% 100.0% 100.0%  
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 %  10.3% 21.1% 6.2% 11.9% 10.4%  
ROI %  31.1% 47.0% 10.1% 18.2% 14.8%  
ROE %  24.9% 16.0% 8.0% 16.3% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.1% 80.9% 68.7% 91.9% 93.6%  
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, %  -132.7% 36.3% 373.9% -42.0% -2.0%  
Gearing %  4.7% 19.1% 34.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 255.4% 9.6% 3.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.9 8.3 4.2 15.5 19.8  
Current Ratio  1.5 1.8 1.8 2.6 3.8  
Cash and cash equivalent  1,563.9 169.7 149.3 319.7 12.1  

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  1,604.7 2,949.9 3,277.4 3,978.9 5,296.8  
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 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