Dansk Lamaudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.1% 1.7%  
Credit score (0-100)  0 0 59 66 71  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 621 643 747  
EBITDA  0.0 0.0 353 153 297  
EBIT  0.0 0.0 348 147 291  
Pre-tax profit (PTP)  0.0 0.0 345.8 138.4 284.9  
Net earnings  0.0 0.0 270.3 106.3 222.1  
Pre-tax profit without non-rec. items  0.0 0.0 346 138 278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 19.4 13.6 7.8  
Shareholders equity total  0.0 0.0 416 523 629  
Interest-bearing liabilities  0.0 0.0 230 188 262  
Balance sheet total (assets)  0.0 0.0 861 939 1,107  

Net Debt  0.0 0.0 23.4 -78.0 -253  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 621 643 747  
Gross profit growth  0.0% 0.0% 0.0% 3.4% 16.3%  
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)  0 0 861 939 1,107  
Balance sheet change%  0.0% 0.0% 0.0% 9.1% 18.0%  
Added value  0.0 0.0 353.4 152.9 296.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14 -12 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 55.9% 22.9% 38.9%  
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% 40.4% 16.3% 28.6%  
ROI %  0.0% 0.0% 53.8% 21.7% 36.5%  
ROE %  0.0% 0.0% 64.9% 22.6% 38.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 48.3% 55.7% 56.8%  
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% 6.6% -51.0% -85.4%  
Gearing %  0.0% 0.0% 55.1% 36.0% 41.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 4.1% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.8 1.3  
Current Ratio  0.0 0.0 2.3 2.4 2.6  
Cash and cash equivalent  0.0 0.0 206.1 266.3 515.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 476.6 540.1 684.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 353 153 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 353 153 297  
EBIT / employee  0 0 348 147 291  
Net earnings / employee  0 0 270 106 222