A/S LADEGÅRD MARK- OG SKOVBRUG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.6% 1.8% 1.5% 2.5% 3.4%  
Credit score (0-100)  63 71 75 62 53  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 5.8 63.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  435 441 711 -11.0 -15.7  
EBITDA  398 316 637 -55.0 -63.9  
EBIT  -57.0 -145 171 -523 -526  
Pre-tax profit (PTP)  -330.0 -293.0 20.0 -625.0 -693.5  
Net earnings  10.0 -474.0 495.0 -582.0 -640.7  
Pre-tax profit without non-rec. items  -330 -293 20.0 -625 -694  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  32,538 31,746 31,281 30,852 30,390  
Shareholders equity total  15,798 15,323 15,818 15,236 14,596  
Interest-bearing liabilities  16,547 16,545 16,546 16,546 16,545  
Balance sheet total (assets)  33,831 33,648 32,973 32,105 32,225  

Net Debt  15,592 15,210 15,455 15,606 15,070  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  435 441 711 -11.0 -15.7  
Gross profit growth  -54.1% 1.4% 61.2% 0.0% -42.9%  
Employees  1 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)  33,831 33,648 32,973 32,105 32,225  
Balance sheet change%  0.7% -0.5% -2.0% -2.6% 0.4%  
Added value  398.0 316.0 637.0 -57.0 -63.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,167 -1,253 -931 -897 -924  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -13.1% -32.9% 24.1% 4,754.5% 3,345.2%  
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 %  -0.2% -0.4% 0.5% -1.5% -1.6%  
ROI %  -0.2% -0.4% 0.5% -1.5% -1.7%  
ROE %  0.1% -3.0% 3.2% -3.7% -4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.7% 45.5% 48.0% 47.5% 45.3%  
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, %  3,917.6% 4,813.3% 2,426.2% -28,374.5% -23,595.0%  
Gearing %  104.7% 108.0% 104.6% 108.6% 113.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.9% 0.9% 0.8% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.5 3.3 6.2 1.5  
Current Ratio  1.3 1.7 4.2 8.0 1.8  
Cash and cash equivalent  955.0 1,335.0 1,091.0 940.0 1,475.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  309.0 808.0 1,293.0 1,097.0 791.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  398 316 637 -57 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  398 316 637 -55 -64  
EBIT / employee  -57 -145 171 -523 -526  
Net earnings / employee  10 -474 495 -582 -641