Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LANDKILDE HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.7% 2.5% 2.4% 3.3% 3.2% 2.5% 11.9% 11.7%   Credit score (0-100)   74 63 63 53 55 57 4 4   Credit rating   BBB BBB BBB BB BB BBB B B   Credit limit (kDKK)   0.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32.5 23.6 45.3 52.8 55.5 95.2 0.0 0.0   EBITDA   24.4 23.6 45.3 52.8 -52.4 0.8 0.0 0.0   EBIT   24.4 19.2 40.9 48.4 -56.7 -3.5 0.0 0.0   Pre-tax profit (PTP)   208.1 -77.5 -110.3 -77.1 -68.0 -7.4 0.0 0.0   Net earnings   218.5 -78.3 -115.2 -91.3 -68.0 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   208 -77.5 -110 -77.1 -68.0 -7.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,071 1,080 1,076 1,072 1,067 1,063 0.0 0.0   Shareholders equity total   784 650 535 438 313 306 181 181   Interest-bearing liabilities   752 494 557 597 718 718 0.0 0.0   Balance sheet total (assets)   1,703 1,199 1,135 1,083 1,084 1,070 181 181   Net Debt   466 454 557 597 710 713 -181 -181     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.5 23.6 45.3 52.8 55.5 95.2 0.0 0.0   Gross profit growth   16.1% -27.5% 92.0% 16.6% 5.1% 71.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,703 1,199 1,135 1,083 1,084 1,070 181 181   Balance sheet change%   -7.5% -29.6% -5.3% -4.6% 0.1% -1.3% -83.1% 0.0%   Added value   24.4 23.6 45.3 52.8 -52.4 0.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 5 -9 -9 -9 -9 -1,063 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.1% 81.6% 90.4% 91.8% -102.3% -3.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.7% -3.3% -1.3% -6.3% -5.2% -0.3% 0.0% 0.0%   ROI %   13.5% -3.6% -1.3% -6.6% -5.5% -0.3% 0.0% 0.0%   ROE %   25.3% -10.9% -19.4% -18.8% -18.1% -2.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   46.0% 54.2% 47.1% 40.5% 28.9% 28.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,912.8% 1,926.9% 1,230.6% 1,131.3% -1,354.8% 89,033.7% 0.0% 0.0%   Gearing %   96.0% 76.0% 104.1% 136.3% 229.6% 235.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.8% 18.2% 1.3% 1.7% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.1 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.1 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   285.9 40.0 0.0 0.0 8.4 4.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -412.7 -488.3 -98.4 -206.9 -343.2 -361.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -52 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -52 1 0 0   EBIT / employee   0 0 0 0 -57 -4 0 0   Net earnings / employee   0 0 0 0 -68 -7 0 0