LOTTE VAGN-HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 1.3% 1.5% 2.5% 1.7%  
Credit score (0-100)  37 80 75 62 71  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 11.0 3.8 0.0 2.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -22.7 -13.7 -19.3 19.5 -23.1  
EBITDA  -22.7 -13.7 -19.3 19.5 -23.1  
EBIT  -22.7 -13.7 -19.3 19.5 -23.1  
Pre-tax profit (PTP)  215.9 327.6 745.9 2,029.3 1,514.7  
Net earnings  215.9 327.6 745.9 2,021.5 1,502.3  
Pre-tax profit without non-rec. items  216 328 746 2,029 1,515  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  487 760 1,041 2,162 2,464  
Interest-bearing liabilities  0.0 366 412 52.7 0.0  
Balance sheet total (assets)  613 1,591 1,485 2,266 2,541  

Net Debt  -21.8 145 297 -151 -506  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.7 -13.7 -19.3 19.5 -23.1  
Gross profit growth  -403.8% 39.6% -40.6% 0.0% 0.0%  
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)  613 1,591 1,485 2,266 2,541  
Balance sheet change%  7.8% 159.6% -6.7% 52.6% 12.1%  
Added value  -22.7 -13.7 -19.3 19.5 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  38.5% 30.1% 48.7% 108.8% 64.1%  
ROI %  59.9% 32.8% 50.1% 111.1% 65.5%  
ROE %  56.9% 52.5% 82.9% 126.2% 64.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.5% 47.8% 70.1% 95.4% 97.0%  
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, %  96.1% -1,056.5% -1,542.1% -774.1% 2,194.0%  
Gearing %  0.0% 48.2% 39.6% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 0.8% 5.2% 101.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.3 2.1 9.0  
Current Ratio  0.4 0.6 0.3 2.3 9.3  
Cash and cash equivalent  21.8 221.1 114.9 204.0 506.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -80.8 -174.3 -305.4 126.4 468.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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