Hestepraksis Lolland Falster ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.4% 3.7% 5.6%  
Credit score (0-100)  0 0 36 52 40  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 666 2,465 2,493  
EBITDA  0.0 0.0 -36.9 469 -212  
EBIT  0.0 0.0 -42.4 442 -251  
Pre-tax profit (PTP)  0.0 0.0 -43.4 440.2 -253.9  
Net earnings  0.0 0.0 -46.4 356.8 -197.9  
Pre-tax profit without non-rec. items  0.0 0.0 -43.4 440 -254  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 152 314 184  
Shareholders equity total  0.0 0.0 -4.4 352 154  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 125  
Balance sheet total (assets)  0.0 0.0 762 934 706  

Net Debt  0.0 0.0 -309 -180 1.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 666 2,465 2,493  
Gross profit growth  0.0% 0.0% 0.0% 270.1% 1.1%  
Employees  0 0 0 0 4  
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)  0 0 762 934 706  
Balance sheet change%  0.0% 0.0% 0.0% 22.6% -24.3%  
Added value  0.0 0.0 -36.9 447.3 -211.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 147 135 -170  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -6.4% 17.9% -10.1%  
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 %  0.0% 0.0% -5.5% 52.0% -30.5%  
ROI %  0.0% 0.0% -9.3% 83.2% -56.4%  
ROE %  0.0% 0.0% -6.1% 64.0% -78.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.6% 37.7% 21.9%  
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, %  0.0% 0.0% 836.9% -38.3% -0.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 80.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.4 1.0  
Current Ratio  0.0 0.0 1.9 1.9 1.2  
Cash and cash equivalent  0.0 0.0 308.9 179.7 123.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 296.4 295.6 95.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -53  
EBIT / employee  0 0 0 0 -63  
Net earnings / employee  0 0 0 0 -49