LANDBRUGSSELSKABET AF 15. MARTS 2014 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.6% 1.6% 1.5% 1.7%  
Credit score (0-100)  65 75 73 76 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 22.1 22.2 52.3 13.4  

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  33.3 35.0 21.7 -13.5 41.3  
EBITDA  -583 35.0 21.7 -13.5 41.3  
EBIT  -889 -157 -165 -201 -146  
Pre-tax profit (PTP)  -844.8 -107.2 -76.1 -93.4 -26.7  
Net earnings  -848.3 -120.6 -96.4 -109.9 -57.9  
Pre-tax profit without non-rec. items  -845 -107 -76.1 -93.4 -26.7  

 
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  8,349 8,245 8,058 7,871 7,684  
Shareholders equity total  10,766 10,645 10,549 10,439 10,381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,812 10,686 10,640 10,485 10,444  

Net Debt  -557 -498 -438 -205 -301  
 
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  33.3 35.0 21.7 -13.5 41.3  
Gross profit growth  -57.7% 5.2% -37.9% 0.0% 0.0%  
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)  10,812 10,686 10,640 10,485 10,444  
Balance sheet change%  -7.3% -1.2% -0.4% -1.5% -0.4%  
Added value  -583.5 35.0 21.7 -13.5 41.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,723 -296 -374 -374 -374  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  -2,672.3% -449.3% -761.1% 1,481.0% -352.4%  
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 %  -7.5% -1.0% -0.7% -0.9% -0.3%  
ROI %  -7.5% -1.0% -0.7% -0.9% -0.3%  
ROE %  -7.6% -1.1% -0.9% -1.0% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.6% 99.1% 99.6% 99.4%  
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, %  95.4% -1,423.6% -2,018.6% 1,517.0% -729.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  53.1 59.8 28.3 56.6 43.9  
Current Ratio  53.1 59.8 28.3 56.6 43.9  
Cash and cash equivalent  556.6 498.3 438.5 205.5 301.5  

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  2,416.8 2,399.6 2,490.3 2,567.4 2,696.6  
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