Lorentzen Egernsund Holding 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  2.6% 1.7% 4.0% 2.9% 3.7%  
Credit score (0-100)  62 72 48 58 51  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.7 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  -3.0 -6.0 31.0 129 182  
EBITDA  -3.0 -6.0 31.0 129 182  
EBIT  -3.0 -6.0 -36.0 1.0 9.3  
Pre-tax profit (PTP)  622.9 518.0 617.0 1,072.0 42.3  
Net earnings  622.9 519.0 624.0 1,069.0 26.9  
Pre-tax profit without non-rec. items  623 518 617 1,072 42.3  

 
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 0.0 543 415 1,032  
Shareholders equity total  1,661 2,072 2,583 3,537 3,447  
Interest-bearing liabilities  108 1.0 1.0 0.0 92.7  
Balance sheet total (assets)  1,775 2,119 2,901 3,769 3,629  

Net Debt  108 -269 -58.0 -273 -983  
 
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  -3.0 -6.0 31.0 129 182  
Gross profit growth  0.0% -100.0% 0.0% 316.1% 41.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,775 2,119 2,901 3,769 3,629  
Balance sheet change%  -13.2% 19.4% 36.9% 29.9% -3.7%  
Added value  -3.0 -6.0 31.0 68.0 182.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 476 -256 444  

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

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 (%)  100.0% 100.0% -116.1% 0.8% 5.1%  
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 %  32.6% 26.9% 24.8% 32.4% 1.5%  
ROI %  32.7% 27.2% 26.8% 35.2% 1.5%  
ROE %  33.6% 27.8% 26.8% 34.9% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.6% 97.8% 89.0% 93.8% 95.0%  
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, %  -3,600.0% 4,483.3% -187.1% -211.6% -538.7%  
Gearing %  6.5% 0.0% 0.0% 0.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 600.0% 1,600.0% 25.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 8.9 1.5 4.8 13.1  
Current Ratio  0.0 8.9 1.5 4.8 13.1  
Cash and cash equivalent  0.0 270.0 59.0 273.0 1,075.8  

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  -114.0 369.0 158.0 800.0 2,167.0  
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  -3 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 0 0 0 0  
EBIT / employee  -3 0 0 0 0  
Net earnings / employee  623 0 0 0 0