LOHFERT - PRAETORIUS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
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  2.1% 2.1% 1.8% 2.3% 2.1%  
Credit score (0-100)  67 66 70 64 67  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.7 0.8 5.5 0.2 0.6  

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

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

Net sales  16,036 17,089 18,635 17,702 16,415  
Gross profit  16,036 17,089 18,635 17,702 16,415  
EBITDA  3,257 3,467 3,322 3,595 2,616  
EBIT  3,257 3,467 3,322 3,595 2,616  
Pre-tax profit (PTP)  3,138.2 3,404.1 3,207.2 3,582.8 2,551.3  
Net earnings  2,447.2 2,654.0 2,500.6 2,793.1 1,988.9  
Pre-tax profit without non-rec. items  3,138 3,404 3,207 3,583 2,551  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 55.8  
Shareholders equity total  4,023 4,177 4,178 3,971 2,960  
Interest-bearing liabilities  322 670 540 13.1 38.6  
Balance sheet total (assets)  13,584 14,007 13,067 12,431 10,028  

Net Debt  -11,473 -7,213 -8,483 -7,359 -6,873  
 
See the entire balance sheet

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

Net sales  16,036 17,089 18,635 17,702 16,415  
Net sales growth  0.7% 6.6% 9.0% -5.0% -7.3%  
Gross profit  16,036 17,089 18,635 17,702 16,415  
Gross profit growth  0.7% 6.6% 9.0% -5.0% -7.3%  
Employees  0 0 0 0 11  
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)  13,584 14,007 13,067 12,431 10,028  
Balance sheet change%  44.2% 3.1% -6.7% -4.9% -19.3%  
Added value  3,257.1 3,466.7 3,322.1 3,594.9 2,616.0  
Added value %  20.3% 20.3% 17.8% 20.3% 15.9%  
Investments  0 0 0 0 56  

Net sales trend  3.0 4.0 5.0 -1.0 -2.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  20.3% 20.3% 17.8% 20.3% 15.9%  
EBIT %  20.3% 20.3% 17.8% 20.3% 15.9%  
EBIT to gross profit (%)  20.3% 20.3% 17.8% 20.3% 15.9%  
Net Earnings %  15.3% 15.5% 13.4% 15.8% 12.1%  
Profit before depreciation and extraordinary items %  15.3% 15.5% 13.4% 15.8% 12.1%  
Pre tax profit less extraordinaries %  19.6% 19.9% 17.2% 20.2% 15.5%  
ROA %  28.3% 25.1% 24.5% 28.2% 23.3%  
ROI %  84.4% 75.4% 69.5% 82.6% 74.9%  
ROE %  66.2% 64.7% 59.9% 68.6% 57.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 29.8% 32.0% 31.9% 29.5%  
Relative indebtedness %  59.6% 57.5% 47.7% 47.8% 43.1%  
Relative net indebtedness %  -13.9% 11.4% -0.7% 6.1% 1.0%  
Net int. bear. debt to EBITDA, %  -352.3% -208.1% -255.4% -204.7% -262.7%  
Gearing %  8.0% 16.1% 12.9% 0.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  73.6% 12.6% 19.0% 4.4% 250.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.4 1.5 1.5 1.4  
Current Ratio  1.6 1.4 1.5 1.5 1.4  
Cash and cash equivalent  11,795.3 7,883.1 9,023.3 7,372.1 6,911.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  36.1 127.4 75.9 99.8 57.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  84.4% 81.7% 69.9% 70.0% 59.2%  
Net working capital  4,917.8 4,130.4 4,131.0 3,924.1 2,641.6  
Net working capital %  30.7% 24.2% 22.2% 22.2% 16.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,492  
Added value / employee  0 0 0 0 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 238  
EBIT / employee  0 0 0 0 238  
Net earnings / employee  0 0 0 0 181