CVR number 41490977
Industry 563020

Landevejskroen af 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.8% 17.4% 32.2% 32.4%  
Credit score (0-100)  0 5 8 0 0  
Credit rating  N/A B B C C  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 201 128 16.4 60.4  
EBITDA  0.0 81.4 -4.3 -114 -69.5  
EBIT  0.0 73.4 -12.3 -122 -77.5  
Pre-tax profit (PTP)  0.0 66.1 -14.1 -123.7 -79.9  
Net earnings  0.0 49.9 -14.0 -123.2 -80.1  
Pre-tax profit without non-rec. items  0.0 66.1 -14.1 -124 -79.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 32.0 24.0 16.0 8.0  
Shareholders equity total  0.0 89.9 75.9 -47.3 -127  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 135 146 63.7 31.5  
Net Debt  0.0 -77.9 -107 -29.5 -1.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 201 128 16.4 60.4  
Gross profit growth  0.0% 0.0% -36.3% -87.3% 269.4%  
Employees  0 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)  0 135 146 64 32  
Balance sheet change%  0.0% 0.0% 8.3% -56.3% -50.5%  
Added value  0.0 81.4 -4.3 -114.4 -69.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -16 -16 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 36.4% -9.6% -748.0% -128.2%  
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 %  0.0% 54.5% -8.8% -95.3% -57.6%  
ROI %  0.0% 81.2% -14.8% -321.1% 0.0%  
ROE %  0.0% 55.5% -16.9% -176.5% -168.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 66.8% 52.1% -42.6% -80.2%  
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, %  0.0% -95.7% 2,494.0% 25.8% 2.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.2 1.5 0.3 0.1  
Current Ratio  0.0 3.7 1.8 0.4 0.1  
Cash and cash equivalent  0.0 77.9 106.8 29.5 1.5  

Capital use efficiency 
2019
N/A
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  0.0 74.8 52.2 -63.3 -135.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 -4 -114 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 -4 -114 -69  
EBIT / employee  0 73 -12 -122 -77  
Net earnings / employee  0 50 -14 -123 -80