LANDMANN DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 9.3% 10.1% 12.0% 11.8%  
Credit score (0-100)  27 29 26 21 20  
Credit rating  BB BB BB BB BB  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 360 490  
Gross profit  95.8 67.8 52.1 119 131  
EBITDA  95.8 67.8 52.1 119 131  
EBIT  95.8 67.8 52.1 119 131  
Pre-tax profit (PTP)  70.6 41.2 124.6 98.5 115.9  
Net earnings  70.6 41.2 124.6 98.5 115.9  
Pre-tax profit without non-rec. items  70.6 41.2 125 149 116  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,325 -1,284 -1,159 -1,061 -945  
Interest-bearing liabilities  1,655 2,011 1,728 1,125 962  
Balance sheet total (assets)  363 746 604 88.1 127  

Net Debt  1,623 1,773 1,544 1,052 858  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 360 490  
Net sales growth  0.0% 0.0% 0.0% 0.0% 36.0%  
Gross profit  95.8 67.8 52.1 119 131  
Gross profit growth  0.0% -29.3% -23.1% 128.3% 10.4%  
Employees  0 0 0 0 0  
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)  363 746 604 88 127  
Balance sheet change%  0.0% 105.8% -19.1% -85.4% 44.6%  
Added value  95.8 67.8 52.1 119.1 131.4  
Added value %  0.0% 0.0% 0.0% 33.1% 26.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 0.0% 33.1% 26.8%  
EBIT %  0.0% 0.0% 0.0% 33.1% 26.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 27.4% 23.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 27.4% 23.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 41.4% 23.7%  
ROA %  5.7% 3.6% 8.0% 11.6% 11.8%  
ROI %  5.8% 3.7% 8.1% 11.9% 12.6%  
ROE %  19.5% 7.4% 18.5% 28.5% 107.5%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -78.5% -63.2% -65.8% -92.3% -88.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 319.2% 219.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 298.8% 197.7%  
Net int. bear. debt to EBITDA, %  1,693.2% 2,616.3% 2,961.4% 883.2% 652.7%  
Gearing %  -124.9% -156.6% -149.0% -106.1% -101.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.4% 1.5% 1.4% 1.5%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.2 0.4 0.3 0.1 0.1  
Current Ratio  0.2 0.4 0.3 0.1 0.1  
Cash and cash equivalent  32.1 237.9 183.4 73.5 104.5  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 14.8 17.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.3 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 24.5% 26.0%  
Net working capital  -1,325.2 -1,284.0 -1,159.4 -1,060.8 -945.0  
Net working capital %  0.0% 0.0% 0.0% -294.7% -193.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0