LÆGERNE SALLVEJ ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 1.1% 0.9% 0.9%  
Credit score (0-100)  0 86 86 89 89  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 273.6 341.0 545.0 604.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 9,812 9,990 10,628 10,542  
EBITDA  0.0 3,590 3,708 4,097 4,278  
EBIT  0.0 3,549 3,664 4,049 4,204  
Pre-tax profit (PTP)  0.0 3,409.4 3,531.3 3,920.1 3,994.3  
Net earnings  0.0 2,650.0 2,745.9 3,049.6 3,104.9  
Pre-tax profit without non-rec. items  0.0 3,409 3,531 3,920 3,994  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 3,932 3,889 4,241 5,136  
Shareholders equity total  0.0 2,939 3,085 3,335 3,390  
Interest-bearing liabilities  0.0 2,862 2,780 2,695 3,829  
Balance sheet total (assets)  0.0 7,061 7,255 7,860 9,309  

Net Debt  0.0 877 595 393 1,592  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,812 9,990 10,628 10,542  
Gross profit growth  0.0% 0.0% 1.8% 6.4% -0.8%  
Employees  0 12 12 13 12  
Employee growth %  0.0% 0.0% 0.0% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,061 7,255 7,860 9,309  
Balance sheet change%  0.0% 0.0% 2.8% 8.3% 18.4%  
Added value  0.0 3,589.8 3,707.8 4,092.6 4,278.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,892 -87 305 821  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 36.2% 36.7% 38.1% 39.9%  
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% 50.3% 51.2% 53.6% 49.0%  
ROI %  0.0% 61.2% 62.8% 68.1% 62.5%  
ROE %  0.0% 90.2% 91.2% 95.0% 92.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 41.6% 42.5% 42.4% 36.4%  
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, %  0.0% 24.4% 16.0% 9.6% 37.2%  
Gearing %  0.0% 97.4% 90.1% 80.8% 113.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 4.7% 4.7% 6.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.3 2.3 1.9 2.0  
Current Ratio  0.0 2.3 2.3 1.9 2.0  
Cash and cash equivalent  0.0 1,984.3 2,184.9 2,302.7 2,237.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,786.2 1,891.2 1,701.4 2,083.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 299 309 315 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 299 309 315 357  
EBIT / employee  0 296 305 311 350  
Net earnings / employee  0 221 229 235 259