LÆGERNE TOFTLUND ApS. ALMENT PRAKTISERENDE

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  3.2% 5.0% 4.6% 5.2% 4.4%  
Credit score (0-100)  56 42 46 41 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  8,892 9,886 9,197 9,353 10,785  
Gross profit  7,669 8,556 8,015 7,884 9,217  
EBITDA  2,355 2,928 2,593 6,631 7,886  
EBIT  2,278 2,864 2,538 6,586 7,838  
Pre-tax profit (PTP)  2,272.4 2,849.9 2,529.2 2,598.4 3,493.4  
Net earnings  1,765.2 2,219.6 1,959.2 2,017.3 2,732.4  
Pre-tax profit without non-rec. items  2,272 2,850 2,529 6,586 7,838  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  128 96.2 55.7 24.8 175  
Shareholders equity total  2,019 2,484 2,223 2,095 3,008  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,425 3,073 2,669 2,655 3,788  

Net Debt  -2,581 -2,169 -1,847 -2,059 -2,656  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  8,892 9,886 9,197 9,353 10,785  
Net sales growth  12.0% 11.2% -7.0% 1.7% 15.3%  
Gross profit  7,669 8,556 8,015 7,884 9,217  
Gross profit growth  13.4% 11.6% -6.3% -1.6% 16.9%  
Employees  0 0 0 0 8  
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)  3,425 3,073 2,669 2,655 3,788  
Balance sheet change%  47.8% -10.3% -13.2% -0.5% 42.7%  
Added value  2,355.2 2,927.8 2,593.1 6,640.3 7,886.3  
Added value %  26.5% 29.6% 28.2% 71.0% 73.1%  
Investments  -154 -110 -110 -90 174  

Net sales trend  4.0 5.0 -1.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  26.5% 29.6% 28.2% 70.9% 73.1%  
EBIT %  25.6% 29.0% 27.6% 70.4% 72.7%  
EBIT to gross profit (%)  29.7% 33.5% 31.7% 83.5% 85.0%  
Net Earnings %  19.9% 22.5% 21.3% 21.6% 25.3%  
Profit before depreciation and extraordinary items %  20.7% 23.1% 21.9% 22.1% 25.8%  
Pre tax profit less extraordinaries %  25.6% 28.8% 27.5% 70.4% 72.7%  
ROA %  79.3% 88.1% 88.4% 247.4% 243.3%  
ROI %  124.6% 127.2% 107.9% 305.0% 307.2%  
ROE %  96.6% 98.6% 83.3% 93.4% 107.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.9% 80.8% 83.3% 78.9% 79.4%  
Relative indebtedness %  15.8% 6.0% 4.9% 6.0% 7.2%  
Relative net indebtedness %  -13.2% -16.0% -15.2% -16.0% -17.4%  
Net int. bear. debt to EBITDA, %  -109.6% -74.1% -71.2% -31.1% -33.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 4.9 5.7 4.6 4.5  
Current Ratio  2.3 4.9 5.7 4.6 4.5  
Cash and cash equivalent  2,580.8 2,168.7 1,847.3 2,059.4 2,655.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  24.0 23.1 18.4 18.5 26.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  36.1% 29.4% 27.8% 27.7% 32.4%  
Net working capital  1,805.0 2,316.0 2,110.0 2,027.6 2,718.0  
Net working capital %  20.3% 23.4% 22.9% 21.7% 25.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,348  
Added value / employee  0 0 0 0 986  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 986  
EBIT / employee  0 0 0 0 980  
Net earnings / employee  0 0 0 0 342