Løvagergaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 2.1% 1.6% 1.4% 1.4%  
Credit score (0-100)  62 66 74 76 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 18.7 67.1 102.2  

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  3,856 4,770 7,228 4,959 6,259  
EBITDA  2,079 3,422 6,293 3,517 4,183  
EBIT  1,111 2,075 4,947 2,487 2,907  
Pre-tax profit (PTP)  216.1 1,212.1 4,147.4 3,277.2 1,165.5  
Net earnings  216.2 1,035.1 3,301.1 2,420.5 842.2  
Pre-tax profit without non-rec. items  216 1,212 4,147 3,277 1,165  

 
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  27,245 26,417 26,234 38,066 39,702  
Shareholders equity total  1,241 2,276 5,577 7,998 8,540  
Interest-bearing liabilities  24,760 21,897 20,724 28,272 29,397  
Balance sheet total (assets)  31,362 29,987 33,089 42,630 43,971  

Net Debt  24,760 21,897 17,984 28,272 29,397  
 
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  3,856 4,770 7,228 4,959 6,259  
Gross profit growth  18.3% 23.7% 51.5% -31.4% 26.2%  
Employees  0 0 0 5 5  
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)  31,362 29,987 33,089 42,630 43,971  
Balance sheet change%  -0.5% -4.4% 10.3% 28.8% 3.1%  
Added value  2,081.5 3,138.8 5,967.3 3,507.8 4,182.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,618 -1,934 -1,203 10,803 361  

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

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 (%)  28.8% 43.5% 68.4% 50.2% 46.4%  
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 %  3.5% 6.8% 15.7% 13.6% 6.8%  
ROI %  4.1% 7.9% 18.7% 15.0% 7.0%  
ROE %  19.1% 58.9% 84.1% 35.7% 10.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.0% 7.6% 16.9% 18.8% 19.4%  
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, %  1,190.7% 639.9% 285.8% 803.8% 702.8%  
Gearing %  1,995.2% 962.0% 371.6% 353.5% 344.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.7% 3.8% 7.6% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.6 0.3 0.5  
Current Ratio  0.5 0.5 1.0 0.9 1.2  
Cash and cash equivalent  0.0 0.0 2,740.0 0.0 0.0  

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  -3,834.1 -2,767.6 141.6 -485.5 587.8  
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  0 0 0 702 837  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 703 837  
EBIT / employee  0 0 0 497 581  
Net earnings / employee  0 0 0 484 168