LENNARTH KOBBERNAGEL HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  17.9% 17.4% 12.5% 7.9% 10.8%  
Credit score (0-100)  9 9 17 30 21  
Credit rating  B B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 122 288 291 200  
EBITDA  0.0 121 147 109 -100  
EBIT  0.0 107 133 94.4 -114  
Pre-tax profit (PTP)  0.0 107.2 130.6 93.2 -114.5  
Net earnings  0.0 80.7 100.4 70.1 -89.3  
Pre-tax profit without non-rec. items  0.0 107 131 93.2 -115  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 76.8 62.7 48.6 34.6  
Shareholders equity total  -19.9 60.8 161 231 142  
Interest-bearing liabilities  0.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 254 220 313 213  

Net Debt  0.2 -120 -130 -193 -135  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 122 288 291 200  
Gross profit growth  0.0% 0.0% 135.9% 0.7% -31.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -0.8 -141.7 -182.0 -300.0  
Balance sheet total (assets)  0 254 220 313 213  
Balance sheet change%  0.0% 0.0% -13.3% 42.2% -31.8%  
Added value  0.0 122.3 288.4 290.5 199.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 -28 -28 -28  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 87.8% 46.0% 32.5% -57.3%  
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% 39.2% 56.0% 35.5% -43.5%  
ROI %  0.0% 173.8% 119.0% 48.1% -61.3%  
ROE %  0.0% 132.8% 90.4% 35.7% -47.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 24.0% 73.3% 74.0% 66.6%  
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, %  0.0% -98.5% -88.5% -177.6% 134.7%  
Gearing %  -1.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 161.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 2.7 3.2 2.5  
Current Ratio  0.0 0.9 2.7 3.2 2.5  
Cash and cash equivalent  0.0 119.7 129.8 192.8 135.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -19.7 -15.3 98.5 182.8 107.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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