Landfast Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.1% 10.0% 5.9% 9.2%  
Credit score (0-100)  0 16 24 38 27  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -33.0 -9.9 -7.3 -7.1  
EBITDA  0.0 -33.0 -9.9 -7.3 -7.1  
EBIT  0.0 -33.0 -9.9 -7.3 -7.1  
Pre-tax profit (PTP)  0.0 138.2 75.9 171.5 22.1  
Net earnings  0.0 146.7 80.4 175.5 25.2  
Pre-tax profit without non-rec. items  0.0 138 75.9 172 22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 187 153 315 256  
Interest-bearing liabilities  0.0 272 225 256 112  
Balance sheet total (assets)  0.0 512 413 622 388  

Net Debt  0.0 270 223 197 111  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -33.0 -9.9 -7.3 -7.1  
Gross profit growth  0.0% 0.0% 70.1% 26.3% 2.7%  
Employees  0 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)  0 512 413 622 388  
Balance sheet change%  0.0% 0.0% -19.4% 50.7% -37.7%  
Added value  0.0 -33.0 -9.9 -7.3 -7.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 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 %  0.0% 28.1% 19.1% 35.4% 6.3%  
ROI %  0.0% 31.3% 21.2% 38.7% 6.8%  
ROE %  0.0% 78.6% 47.4% 75.0% 8.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 36.5% 37.0% 50.6% 66.1%  
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, %  0.0% -819.5% -2,254.8% -2,712.3% -1,569.8%  
Gearing %  0.0% 145.9% 147.1% 81.1% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 5.1% 5.0% 5.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.1 0.4 0.3  
Current Ratio  0.0 0.2 0.1 0.4 0.3  
Cash and cash equivalent  0.0 2.0 1.9 58.2 0.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
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  0.0 -270.0 -226.3 -190.6 -98.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -33 -10 -7 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 -10 -7 -7  
EBIT / employee  0 -33 -10 -7 -7  
Net earnings / employee  0 147 80 175 25