CVR number 28108265
Industry 68.3120 Real estate agencies

LALANDIA BILLUND A/S

 

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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  0.4% 0.5% 0.4% 0.4% 0.5%  
Credit score (0-100)  100 99 100 99 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (mDKK)  25.3 21.8 26.2 39.7 31.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  293 160 186 347 363  
Gross profit  169 100 127 213 209  
EBITDA  86.9 27.1 57.9 122 120  
EBIT  53.4 8.2 38.8 103 89.9  
Pre-tax profit (PTP)  41.3 -2.9 23.3 89.9 82.3  
Net earnings  32.0 -2.5 12.3 62.3 59.5  
Pre-tax profit without non-rec. items  41.3 -2.9 23.3 89.9 82.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  512 500 485 472 452  
Shareholders equity total  192 197 219 310 231  
Interest-bearing liabilities  324 356 439 413 408  
Balance sheet total (assets)  661 673 749 844 781  
Net Debt  316 355 438 409 403  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  293 160 186 347 363  
Net sales growth  3.0% -45.2% 15.6% 87.0% 4.5%  
Gross profit  169 100 127 213 209  
Gross profit growth  0.2% -40.7% 26.4% 67.5% -1.8%  
Employees  190 167 156 201 199  
Employee growth %  -4.5% -12.1% -6.6% 28.8% -1.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  661 673 749 844 781  
Balance sheet change%  -2.3% 1.8% 11.3% 12.7% -7.4%  
Added value  86.9 27.1 57.9 122.1 120.1  
Added value %  29.7% 16.9% 31.2% 35.2% 33.1%  
Investments  -52 -29 -36 -31 -50  
Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.7% 16.9% 31.2% 35.2% 33.1%  
EBIT %  18.2% 5.1% 20.9% 29.7% 24.8%  
EBIT to gross profit (%)  31.5% 8.2% 30.6% 48.4% 43.0%  
Net Earnings %  10.9% -1.6% 6.6% 17.9% 16.4%  
Profit before depreciation and extraordinary items %  22.3% 10.2% 16.9% 23.5% 24.8%  
Pre tax profit less extraordinaries %  14.1% -1.8% 12.5% 25.9% 22.7%  
ROA %  8.3% 1.8% 6.2% 13.7% 12.9%  
ROI %  9.2% 1.9% 6.6% 15.1% 14.7%  
ROE %  14.6% -1.3% 5.9% 23.5% 22.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.1% 29.2% 29.3% 36.7% 29.6%  
Relative indebtedness %  153.3% 285.8% 271.6% 144.9% 142.4%  
Relative net indebtedness %  150.7% 285.2% 270.7% 143.9% 141.2%  
Net int. bear. debt to EBITDA, %  363.3% 1,311.6% 755.2% 335.3% 336.0%  
Gearing %  168.4% 181.0% 200.4% 133.3% 176.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.3% 5.2% 4.4% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.0 2.5 2.8 1.9  
Current Ratio  1.8 2.1 2.6 2.9 2.1  
Cash and cash equivalent  7.8 1.0 1.7 3.6 4.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  6.5 2.2 1.8 6.0 8.8  
Trade creditors turnover (days)  49.0 31.2 16.7 26.4 65.3  
Current assets / Net sales %  50.8% 106.5% 140.5% 99.4% 86.0%  
Net working capital  66.4 90.3 160.9 227.3 162.1  
Net working capital %  22.7% 56.3% 86.8% 65.5% 44.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 1 1 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 -0 0 0 0