Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LS HOLDING LØKKEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.7% 0.7% 0.5% 0.6% 0.6% 8.5% 8.3%   Credit score (0-100)   97 95 95 98 96 87 29 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,348.9 1,482.6 1,632.6 1,750.6 1,525.7 1,665.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   418 395 505 638 635 610 0.0 0.0   EBITDA   418 395 505 638 635 610 0.0 0.0   EBIT   264 279 376 469 463 438 0.0 0.0   Pre-tax profit (PTP)   4,821.8 4,834.7 4,468.1 3,587.7 1,180.7 1,619.4 0.0 0.0   Net earnings   4,759.9 4,759.9 4,399.2 3,493.9 1,075.7 1,511.6 0.0 0.0   Pre-tax profit without non-rec. items   4,822 4,835 4,468 3,588 1,181 1,619 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   5,238 5,122 7,869 7,932 7,856 7,684 0.0 0.0   Shareholders equity total   13,893 15,653 17,160 17,546 15,622 17,134 8,777 8,777   Interest-bearing liabilities   1,232 1,113 4,850 3,833 3,639 3,460 0.0 0.0   Balance sheet total (assets)   16,656 18,475 23,317 22,412 20,052 21,234 8,777 8,777   Net Debt   1,232 1,098 4,846 3,822 3,629 3,449 -8,777 -8,777     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   418 395 505 638 635 610 0.0 0.0   Gross profit growth   2.1% -5.6% 28.0% 26.3% -0.5% -3.9% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,656 18,475 23,317 22,412 20,052 21,234 8,777 8,777   Balance sheet change%   9.4% 10.9% 26.2% -3.9% -10.5% 5.9% -58.7% 0.0%   Added value   417.9 394.7 505.3 638.0 632.7 609.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 -231 2,618 -107 -247 -344 -7,684 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.2% 70.7% 74.5% 73.4% 73.0% 71.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.3% 27.6% 21.7% 16.0% 5.9% 8.2% 0.0% 0.0%   ROI %   33.2% 29.9% 23.0% 16.6% 6.0% 8.3% 0.0% 0.0%   ROE %   36.6% 32.2% 26.8% 20.1% 6.5% 9.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   83.4% 84.7% 73.6% 78.3% 77.9% 80.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   294.8% 278.0% 959.2% 599.0% 572.0% 565.7% 0.0% 0.0%   Gearing %   8.9% 7.1% 28.3% 21.8% 23.3% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.9% 2.1% 1.7% 1.9% 1.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   8.6 9.9 3.4 10.1 12.0 13.7 0.0 0.0   Current Ratio   8.6 9.9 3.4 10.1 12.0 13.7 0.0 0.0   Cash and cash equivalent   0.1 15.7 3.6 11.1 10.2 10.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,315.7 1,927.3 2,480.8 2,709.4 3,226.7 3,469.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   139 132 168 213 211 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 132 168 213 212 203 0 0   EBIT / employee   88 93 125 156 154 146 0 0   Net earnings / employee   1,587 1,587 1,466 1,165 359 504 0 0