LBR HOLDING VILDBJERG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.7% 0.9%  
Credit score (0-100)  95 94 92 95 89  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  4,251.9 4,605.9 4,607.4 6,248.8 5,043.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  15,601 15,696 15,589 16,509 17,004  
Gross profit  5,374 6,318 4,069 4,910 5,424  
EBITDA  5,465 5,081 3,997 4,941 5,262  
EBIT  5,465 5,081 3,997 4,941 5,262  
Pre-tax profit (PTP)  1,966.3 4,334.5 12,916.1 7,202.8 872.1  
Net earnings  2,363.0 3,857.7 12,744.1 6,934.6 390.3  
Pre-tax profit without non-rec. items  1,966 4,334 12,916 7,203 872  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  100,328 95,281 90,851 86,273 74,693  
Shareholders equity total  42,470 46,213 52,182 63,385 66,392  
Interest-bearing liabilities  124,646 120,599 116,432 86,605 150,905  
Balance sheet total (assets)  168,596 166,951 168,759 176,280 267,327  

Net Debt  124,646 120,599 116,432 86,605 150,903  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  15,601 15,696 15,589 16,509 17,004  
Net sales growth  68.6% 0.6% -0.7% 5.9% 3.0%  
Gross profit  5,374 6,318 4,069 4,910 5,424  
Gross profit growth  85.7% 17.6% -35.6% 20.7% 10.5%  
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)  168,596 166,951 168,759 176,280 267,327  
Balance sheet change%  -5.1% -1.0% 1.1% 4.5% 51.6%  
Added value  5,464.9 5,081.3 3,997.3 4,941.3 5,261.7  
Added value %  35.0% 32.4% 25.6% 29.9% 30.9%  
Investments  -10,589 -5,047 -4,430 -4,578 -11,580  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  35.0% 32.4% 25.6% 29.9% 30.9%  
EBIT %  35.0% 32.4% 25.6% 29.9% 30.9%  
EBIT to gross profit (%)  101.7% 80.4% 98.2% 100.6% 97.0%  
Net Earnings %  15.1% 24.6% 81.7% 42.0% 2.3%  
Profit before depreciation and extraordinary items %  15.1% 24.6% 81.7% 42.0% 2.3%  
Pre tax profit less extraordinaries %  12.6% 27.6% 82.9% 43.6% 5.1%  
ROA %  3.2% 5.0% 10.0% 6.7% 2.5%  
ROI %  3.3% 5.0% 10.0% 6.7% 2.8%  
ROE %  5.7% 8.7% 25.9% 12.0% 0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.4% 27.7% 30.9% 36.0% 24.8%  
Relative indebtedness %  808.5% 769.2% 747.8% 683.2% 1,163.1%  
Relative net indebtedness %  808.5% 769.2% 747.8% 683.2% 1,163.1%  
Net int. bear. debt to EBITDA, %  2,280.8% 2,373.4% 2,912.8% 1,752.7% 2,868.0%  
Gearing %  293.5% 261.0% 223.1% 136.6% 227.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.3% 3.2% 4.2% 4.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.2 0.2 0.2 0.2  
Current Ratio  0.3 0.2 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  93.6% 97.5% 103.5% 108.9% 170.2%  
Net working capital  -39,800.6 -49,491.1 -60,166.8 -69,808.1 -125,925.6  
Net working capital %  -255.1% -315.3% -386.0% -422.9% -740.6%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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