LANDBOGRUPPEN NORD 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  2.6% 2.9% 6.8% 3.1% 2.2%  
Credit score (0-100)  62 58 34 56 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  3,496 3,322 1,789 3,527 4,146  
EBITDA  1,873 1,546 -327 1,234 1,589  
EBIT  1,870 1,536 -327 1,213 1,589  
Pre-tax profit (PTP)  1,856.3 1,515.1 -356.8 1,196.6 1,736.0  
Net earnings  1,532.1 1,161.3 -278.7 929.3 1,348.3  
Pre-tax profit without non-rec. items  1,856 1,515 -357 1,197 1,736  

 
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  3,044 4,205 3,927 4,856 3,204  
Interest-bearing liabilities  0.0 0.0 0.0 393 1,546  
Balance sheet total (assets)  4,528 5,798 4,890 6,816 7,114  

Net Debt  -2,766 -5,484 -4,212 -6,316 -5,406  
 
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  3,496 3,322 1,789 3,527 4,146  
Gross profit growth  170.6% -5.0% -46.2% 97.2% 17.6%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,528 5,798 4,890 6,816 7,114  
Balance sheet change%  130.6% 28.0% -15.7% 39.4% 4.4%  
Added value  1,872.8 1,546.1 -326.8 1,213.4 1,589.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -10 0 -21 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  53.5% 46.2% -18.3% 34.4% 38.3%  
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 %  57.6% 29.8% -6.1% 21.0% 25.0%  
ROI %  82.1% 42.4% -8.0% 26.8% 34.8%  
ROE %  67.3% 32.0% -6.9% 21.2% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.2% 72.5% 80.3% 71.2% 45.0%  
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, %  -147.7% -354.7% 1,288.8% -511.8% -340.1%  
Gearing %  0.0% 0.0% 0.0% 8.1% 48.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.5% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.6 5.1 3.5 1.8  
Current Ratio  3.1 3.6 5.1 3.5 1.8  
Cash and cash equivalent  2,765.5 5,483.5 4,212.1 6,709.1 6,951.5  

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  3,043.2 4,204.5 3,925.8 4,855.1 3,203.4  
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  624 515 -82 303 397  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  624 515 -82 309 397  
EBIT / employee  623 512 -82 303 397  
Net earnings / employee  511 387 -70 232 337