LØVBJERGGÅRD A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.7% 1.1% 1.1% 1.1% 1.4%  
Credit score (0-100)  75 84 82 83 78  
Credit rating  A A A A A  
Credit limit (kDKK)  32.2 1,087.1 1,128.6 1,029.5 322.8  

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  2,269 2,174 3,611 2,053 6,231  
EBITDA  1,344 1,536 2,480 1,381 2,032  
EBIT  1,295 1,514 2,479 1,378 1,498  
Pre-tax profit (PTP)  -122.7 557.8 3,137.7 496.3 144.9  
Net earnings  -160.5 508.6 2,878.2 303.1 111.9  
Pre-tax profit without non-rec. items  -123 558 3,138 496 145  

 
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  54,113 54,074 50,422 50,616 55,232  
Shareholders equity total  26,732 27,241 30,119 30,422 30,337  
Interest-bearing liabilities  23,978 23,388 22,240 19,688 19,647  
Balance sheet total (assets)  66,555 67,367 72,114 68,020 65,570  

Net Debt  23,881 22,582 16,616 19,245 18,615  
 
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  2,269 2,174 3,611 2,053 6,231  
Gross profit growth  3.2% -4.2% 66.1% -43.1% 203.6%  
Employees  2 2 2 2 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 250.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,555 67,367 72,114 68,020 65,570  
Balance sheet change%  2.7% 1.2% 7.0% -5.7% -3.6%  
Added value  1,343.6 1,536.5 2,480.0 1,378.9 2,031.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 -62 -3,652 192 4,082  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  57.0% 69.6% 68.7% 67.1% 24.0%  
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 %  1.9% 3.2% 6.6% 2.1% 2.6%  
ROI %  1.9% 3.2% 6.8% 2.1% 2.7%  
ROE %  -0.6% 1.9% 10.0% 1.0% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.2% 40.4% 41.8% 44.7% 46.3%  
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, %  1,777.4% 1,469.7% 670.0% 1,394.1% 916.3%  
Gearing %  89.7% 85.9% 73.8% 64.7% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.6% 6.5% 4.7% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.6 1.3 1.4 0.2  
Current Ratio  2.0 1.6 1.3 1.4 0.3  
Cash and cash equivalent  96.8 806.5 5,623.7 442.8 1,031.9  

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  2,187.8 1,399.9 2,040.0 1,148.9 -4,746.7  
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  672 768 1,240 689 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  672 768 1,240 690 290  
EBIT / employee  647 757 1,240 689 214  
Net earnings / employee  -80 254 1,439 152 16