CVR number 32830781
Industry 52.1000 Warehousing and storage

LAGERKOMPAGNIET ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  5.5% 4.7% 7.0% 7.0% 4.1%  
Credit score (0-100)  41 44 34 33 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  0 0 0 0 0  
Gross profit  4,243 5,451 4,257 7,074 6,940  
EBITDA  589 717 -828 1,386 1,189  
EBIT  571 665 -863 1,316 1,121  
Pre-tax profit (PTP)  566.9 688.8 -830.1 1,300.1 1,135.3  
Net earnings  441.7 536.4 -649.0 1,013.0 882.5  
Pre-tax profit without non-rec. items  567 689 -830 1,300 1,135  
 
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  142 89.0 186 196 128  
Shareholders equity total  1,232 1,369 495 1,508 1,790  
Interest-bearing liabilities  0.0 0.0 828 12.3 0.0  
Balance sheet total (assets)  3,294 3,230 2,719 3,637 4,244  
Net Debt  -745 -596 809 -142 -703  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,243 5,451 4,257 7,074 6,940  
Gross profit growth  34.6% 28.5% -21.9% 66.2% -1.9%  
Employees  11 12 13 14 13  
Employee growth %  120.0% 9.1% 8.3% 7.7% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,294 3,230 2,719 3,637 4,244  
Balance sheet change%  46.7% -1.9% -15.8% 33.8% 16.7%  
Added value  589.1 717.4 -828.4 1,350.3 1,189.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -106 62 -60 -136  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.5% 12.2% -20.3% 18.6% 16.2%  
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 %  20.7% 21.4% -27.1% 42.6% 29.1%  
ROI %  48.4% 52.9% -60.0% 94.8% 68.8%  
ROE %  38.0% 41.2% -69.7% 101.2% 53.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.4% 42.4% 18.2% 41.4% 43.7%  
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, %  -126.5% -83.1% -97.6% -10.3% -59.1%  
Gearing %  0.0% 0.0% 167.3% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 13.1% 198.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.1 1.5 1.7  
Current Ratio  1.5 1.6 1.1 1.5 1.6  
Cash and cash equivalent  745.5 595.9 18.7 154.6 703.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,022.0 1,173.6 127.8 1,147.1 1,491.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 60 -64 96 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 60 -64 99 91  
EBIT / employee  52 55 -66 94 86  
Net earnings / employee  40 45 -50 72 68