CVR number 34474044
Industry 47.7110 Retail sale of clothing in specialised stores

L. VANG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.9% 2.6% 3.0% 3.7% 3.1%  
Credit score (0-100)  46 61 56 52 56  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,510 1,660 1,661 1,638 1,529  
EBITDA  229 406 328 248 230  
EBIT  151 351 304 234 216  
Pre-tax profit (PTP)  88.2 283.8 232.8 147.9 135.1  
Net earnings  67.2 218.0 178.7 113.3 98.1  
Pre-tax profit without non-rec. items  88.2 284 233 148 135  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  107 52.5 29.2 14.9 0.9  
Shareholders equity total  626 844 522 636 734  
Interest-bearing liabilities  9.1 0.0 451 436 317  
Balance sheet total (assets)  3,485 3,728 4,161 3,834 3,728  
Net Debt  -499 -903 -498 -136 -94.4  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,510 1,660 1,661 1,638 1,529  
Gross profit growth  -6.9% 10.0% 0.1% -1.4% -6.6%  
Employees  4 3 3 3 4  
Employee growth %  0.0% -25.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,485 3,728 4,161 3,834 3,728  
Balance sheet change%  -4.3% 7.0% 11.6% -7.8% -2.8%  
Added value  228.8 405.6 327.7 257.3 230.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -108 -47 -29 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  10.0% 21.2% 18.3% 14.3% 14.1%  
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 %  4.3% 9.8% 7.7% 5.9% 5.7%  
ROI %  24.8% 47.5% 33.5% 22.9% 20.4%  
ROE %  11.4% 29.7% 26.2% 19.6% 14.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.0% 22.6% 12.6% 16.6% 19.7%  
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, %  -218.0% -222.7% -151.9% -54.8% -41.0%  
Gearing %  1.5% 0.0% 86.3% 68.6% 43.2%  
Net interest  0 0 0 0 0  
Financing costs %  327.3% 1,510.0% 31.7% 19.4% 21.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.3 0.2 0.2  
Current Ratio  0.7 0.8 0.8 0.8 0.8  
Cash and cash equivalent  508.0 903.3 948.4 572.0 411.4  

Capital use efficiency 
2019
2020/6
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  -842.7 -573.2 -873.9 -767.1 -659.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  57 135 109 86 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 135 109 83 58  
EBIT / employee  38 117 101 78 54  
Net earnings / employee  17 73 60 38 25