LANSTORP HOLDING 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  1.3% 1.7% 2.9% 2.7% 2.6%  
Credit score (0-100)  82 73 56 60 61  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  18.3 0.9 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  0 0 0 0 0  
Gross profit  -8.0 -14.2 -9.1 -15.4 -8.6  
EBITDA  -8.0 -14.2 -9.1 -15.4 -8.6  
EBIT  -8.0 -14.2 -9.1 -15.4 -8.6  
Pre-tax profit (PTP)  166.4 234.2 -30.2 -37.2 -41.5  
Net earnings  166.4 234.2 -30.2 -37.2 -41.5  
Pre-tax profit without non-rec. items  166 234 -30.2 -37.2 -41.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,107 991 961 924 883  
Interest-bearing liabilities  0.0 702 731 765 810  
Balance sheet total (assets)  1,904 1,701 1,700 1,699 1,700  

Net Debt  -4.8 700 731 765 809  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -14.2 -9.1 -15.4 -8.6  
Gross profit growth  0.0% -77.3% 35.7% -69.3% 44.3%  
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)  1,904 1,701 1,700 1,699 1,700  
Balance sheet change%  0.1% -10.7% -0.1% -0.0% 0.0%  
Added value  -8.0 -14.2 -9.1 -15.4 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.1% 14.2% -0.5% -0.9% -0.5%  
ROI %  10.2% 14.3% -0.5% -0.9% -0.5%  
ROE %  16.2% 22.3% -3.1% -3.9% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.1% 58.3% 56.5% 54.4% 51.9%  
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, %  60.1% -4,936.9% -8,006.5% -4,952.6% -9,401.4%  
Gearing %  0.0% 70.8% 76.1% 82.8% 91.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 2.9% 2.9% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.9 0.1 0.0 0.0 0.1  
Current Ratio  11.9 0.1 0.0 0.0 0.1  
Cash and cash equivalent  4.8 1.6 0.5 0.0 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  187.6 -14.5 -23.9 -39.7 -6.9  
Net working capital %  0.0% 0.0% 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 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