LAUGE BONDE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.7% 0.6% 1.1%  
Credit score (0-100)  97 95 93 97 83  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  3,143.6 3,278.5 3,429.3 5,095.3 3,122.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  2,518 0 0 0 0  
Gross profit  5,522 5,708 5,919 9,078 18,718  
EBITDA  5,522 5,708 5,919 9,078 18,718  
EBIT  3,984 4,228 4,445 8,117 17,830  
Pre-tax profit (PTP)  4,229.3 4,539.2 4,819.4 8,173.5 18,238.8  
Net earnings  3,979.3 4,273.5 4,537.7 7,871.0 17,996.2  
Pre-tax profit without non-rec. items  7,322 4,539 4,819 8,174 18,239  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  5,399 3,919 2,445 3,407 2,533  
Shareholders equity total  28,814 30,377 32,315 40,071 49,368  
Interest-bearing liabilities  156 237 237 320 4,851  
Balance sheet total (assets)  30,335 32,231 34,454 43,835 54,478  

Net Debt  -3,176 -3,502 -5,220 -15,244 -28,876  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  2,518 0 0 0 0  
Net sales growth  16.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  5,522 5,708 5,919 9,078 18,718  
Gross profit growth  -15.1% 3.4% 3.7% 53.4% 106.2%  
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)  30,335 32,231 34,454 43,835 54,478  
Balance sheet change%  16.1% 6.2% 6.9% 27.2% 24.3%  
Added value  5,522.4 5,707.5 5,919.4 9,592.1 18,717.8  
Added value %  219.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,868 -2,959 -2,950 1 -1,761  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  219.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  158.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  72.1% 74.1% 75.1% 89.4% 95.3%  
Net Earnings %  158.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  219.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  290.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  26.1% 14.6% 14.5% 21.2% 37.3%  
ROI %  27.1% 15.3% 15.3% 22.8% 38.7%  
ROE %  14.8% 14.4% 14.5% 21.7% 40.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  95.0% 94.2% 93.8% 91.4% 90.6%  
Relative indebtedness %  51.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -81.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -57.5% -61.4% -88.2% -167.9% -154.3%  
Gearing %  0.5% 0.8% 0.7% 0.8% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  49.2% 20.1% 9.7% 51.3% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.6 8.7 7.6 5.3 9.6  
Current Ratio  10.6 8.7 7.6 5.3 9.6  
Cash and cash equivalent  3,332.0 3,738.6 5,457.2 15,564.4 33,726.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  543.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,901.9 12,755.8 13,654.8 15,475.2 30,437.3  
Net working capital %  472.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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