LØVLUND DAMBRUG ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.4% 4.4% 1.8% 2.2%  
Credit score (0-100)  71 54 46 71 64  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  0.8 0.0 -0.0 10.3 0.4  

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  3,848 2,872 1,540 2,550 2,452  
EBITDA  1,718 816 -354 862 1,101  
EBIT  621 -240 -1,374 -112 178  
Pre-tax profit (PTP)  264.7 -987.9 -2,092.0 -1,032.7 -70.6  
Net earnings  213.6 -779.7 -1,623.9 -708.5 -70.6  
Pre-tax profit without non-rec. items  265 -988 -2,092 -1,033 -70.6  

 
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  16,301 15,245 14,225 13,251 12,418  
Shareholders equity total  2,214 1,434 -190 17,078 17,007  
Interest-bearing liabilities  18,023 17,727 17,760 4,964 3,164  
Balance sheet total (assets)  23,270 21,465 18,894 23,752 22,319  

Net Debt  17,391 17,312 17,037 4,964 3,164  
 
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  3,848 2,872 1,540 2,550 2,452  
Gross profit growth  40.5% -25.4% -46.4% 65.6% -3.8%  
Employees  6 6 5 4 3  
Employee growth %  0.0% 0.0% -16.7% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,270 21,465 18,894 23,752 22,319  
Balance sheet change%  -4.5% -7.8% -12.0% 25.7% -6.0%  
Added value  1,718.2 816.4 -353.5 908.5 1,101.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,070 -2,167 -1,967 -2,038 -1,756  

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

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 (%)  16.1% -8.4% -89.2% -4.4% 7.3%  
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 %  2.6% -1.1% -6.8% -0.5% 0.8%  
ROI %  2.8% -1.2% -7.2% -0.5% 0.8%  
ROE %  4.2% -42.8% -16.0% -3.9% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.5% 6.7% -1.0% 71.9% 76.2%  
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, %  1,012.1% 2,120.5% -4,819.2% 575.8% 287.3%  
Gearing %  814.2% 1,236.3% -9,343.0% 29.1% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.2% 4.0% 8.1% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.4 0.2  
Current Ratio  0.4 0.4 0.3 2.5 3.0  
Cash and cash equivalent  632.0 414.8 723.1 0.0 0.0  

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  -11,065.0 -11,482.8 -12,538.7 6,381.2 6,592.6  
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  286 136 -71 227 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  286 136 -71 216 367  
EBIT / employee  103 -40 -275 -28 59  
Net earnings / employee  36 -130 -325 -177 -24