CVR number 46743512
Industry 66.3000 Fund management activities

T. LENZBERG & CO. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 3.1% 2.7% 1.3% 1.3%  
Credit score (0-100)  46 56 59 79 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 110.6 152.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  -107 -82.9 -106 -131 -161  
EBITDA  -437 -110 -118 -167 -197  
EBIT  -437 -110 -118 -176 -206  
Pre-tax profit (PTP)  -626.0 896.6 3,606.2 1,057.2 2,938.0  
Net earnings  -488.3 699.4 2,812.8 823.3 2,291.6  
Pre-tax profit without non-rec. items  -626 897 3,606 1,057 2,938  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 26.2 17.4  
Shareholders equity total  6,284 6,833 9,446 9,869 11,761  
Interest-bearing liabilities  2,091 2,514 2,473 2,578 2,798  
Balance sheet total (assets)  8,435 9,391 12,702 12,711 15,163  
Net Debt  -6,079 -6,810 -10,215 -10,106 -12,344  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -107 -82.9 -106 -131 -161  
Gross profit growth  1.8% 22.3% -28.2% -23.4% -23.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,435 9,391 12,702 12,711 15,163  
Balance sheet change%  -6.2% 11.3% 35.3% 0.1% 19.3%  
Added value  -436.7 -110.4 -118.2 -175.8 -197.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  409.2% 133.2% 111.3% 134.1% 127.7%  
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 %  -2.7% 10.9% 33.4% 9.0% 21.6%  
ROI %  -2.7% 11.0% 34.7% 9.4% 22.3%  
ROE %  -7.4% 10.7% 34.6% 8.5% 21.2%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  74.5% 72.8% 74.4% 77.6% 77.6%  
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, %  1,391.9% 6,170.6% 8,640.8% 6,050.5% 6,259.6%  
Gearing %  33.3% 36.8% 26.2% 26.1% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  18.9% 3.4% 3.2% 3.3% 2.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  3.9 3.7 3.9 4.5 4.5  
Current Ratio  3.9 3.7 3.9 4.5 4.5  
Cash and cash equivalent  8,170.0 9,324.0 12,687.5 12,684.6 15,141.8  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -1,800.1 -1,993.1 -2,960.7 -2,624.0 -2,676.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -218 -55 -118 -176 -197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -218 -55 -118 -167 -197  
EBIT / employee  -218 -55 -118 -176 -206  
Net earnings / employee  -244 350 2,813 823 2,292