LAVPRISTELTE.DK 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  5.6% 4.9% 3.0% 3.0% 4.1%  
Credit score (0-100)  42 44 56 57 49  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,378 1,605 0 0 0  
Gross profit  968 1,047 987 920 1,002  
EBITDA  337 373 295 219 243  
EBIT  151 153 249 181 242  
Pre-tax profit (PTP)  150.9 45.9 243.6 177.3 239.3  
Net earnings  117.6 35.8 191.8 139.8 186.1  
Pre-tax profit without non-rec. items  151 45.9 244 177 239  

 
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  127 85.6 39.2 1.0 0.0  
Shareholders equity total  490 526 605 630 698  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  590 931 1,242 857 957  

Net Debt  -290 -824 -150 -275 -427  
 
See the entire balance sheet

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

Net sales  1,378 1,605 0 0 0  
Net sales growth  49.9% 16.5% -100.0% 0.0% 0.0%  
Gross profit  968 1,047 987 920 1,002  
Gross profit growth  49.7% 8.2% -5.8% -6.8% 8.9%  
Employees  0 0 1 1 1  
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)  590 931 1,242 857 957  
Balance sheet change%  8.7% 57.7% 33.4% -31.0% 11.7%  
Added value  337.4 372.6 295.1 227.6 242.8  
Added value %  24.5% 23.2% 0.0% 0.0% 0.0%  
Investments  -242 -261 -93 -76 -2  

Net sales trend  3.0 4.0 -1.0 0.0 0.0  
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 %  24.5% 23.2% 0.0% 0.0% 0.0%  
EBIT %  11.0% 9.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.6% 14.6% 25.2% 19.7% 24.1%  
Net Earnings %  8.5% 2.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  22.0% 15.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  11.0% 2.9% 0.0% 0.0% 0.0%  
ROA %  26.7% 6.7% 22.9% 17.3% 26.7%  
ROI %  31.2% 10.0% 44.0% 29.3% 36.4%  
ROE %  24.2% 7.0% 33.9% 22.6% 28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.1% 56.5% 48.7% 73.5% 73.3%  
Relative indebtedness %  7.3% 25.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -13.8% -26.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -86.1% -221.1% -50.8% -125.4% -176.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 2.1 1.0 2.0 2.5  
Current Ratio  4.6 2.1 1.9 3.8 3.7  
Cash and cash equivalent  290.4 823.7 149.9 275.1 427.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.4 2.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.1 0.5 0.0 0.0 0.0  
Current assets / Net sales %  33.6% 52.6% 0.0% 0.0% 0.0%  
Net working capital  363.3 440.3 565.5 629.1 698.4  
Net working capital %  26.4% 27.4% 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 0 295 228 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 295 219 243  
EBIT / employee  0 0 249 181 242  
Net earnings / employee  0 0 192 140 186