Lolland-Falsters begravelsesceremonier ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 3.2% 3.2% 3.7% 4.5%  
Credit score (0-100)  37 56 54 51 46  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  179 612 358 370 283  
EBITDA  167 557 310 259 154  
EBIT  122 429 115 74.0 -35.7  
Pre-tax profit (PTP)  115.0 381.0 97.0 55.0 -55.6  
Net earnings  88.0 295.0 74.0 42.0 -43.2  
Pre-tax profit without non-rec. items  115 381 97.0 55.0 -55.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  70.0 928 743 567 412  
Shareholders equity total  138 433 507 550 507  
Interest-bearing liabilities  87.0 585 499 412 329  
Balance sheet total (assets)  276 1,203 1,191 1,106 968  

Net Debt  20.0 539 403 181 140  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  179 612 358 370 283  
Gross profit growth  0.0% 241.9% -41.5% 3.4% -23.6%  
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)  276 1,203 1,191 1,106 968  
Balance sheet change%  0.0% 335.9% -1.0% -7.1% -12.5%  
Added value  167.0 557.0 310.0 269.0 154.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 720 -390 -371 -355  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  68.2% 70.1% 32.1% 20.0% -12.6%  
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 %  44.9% 58.1% 10.0% 6.4% -3.4%  
ROI %  55.1% 67.5% 11.5% 7.3% -3.9%  
ROE %  63.8% 103.3% 15.7% 7.9% -8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.0% 36.0% 42.6% 49.7% 52.4%  
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, %  12.0% 96.8% 130.0% 69.9% 90.5%  
Gearing %  63.0% 135.1% 98.4% 74.9% 65.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 14.6% 4.2% 4.2% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 1.4 2.1 2.2  
Current Ratio  0.7 0.8 1.5 2.2 2.3  
Cash and cash equivalent  67.0 46.0 96.0 231.0 189.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -35.0 -56.0 108.0 242.0 268.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  167 557 310 269 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 557 310 259 154  
EBIT / employee  122 429 115 74 -36  
Net earnings / employee  88 295 74 42 -43