Lockton Insurance Brokers Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 13.3% 6.6% 8.7% 2.9%  
Credit score (0-100)  0 17 35 27 58  
Credit rating  N/A BB BBB BB 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
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 6,374 21,165 31,993 37,647  
EBITDA  0.0 -13,044 -17,166 -16,015 -7,179  
EBIT  0.0 -13,141 -19,459 -23,970 -9,581  
Pre-tax profit (PTP)  0.0 -13,355.9 -19,477.1 -24,182.2 -9,630.8  
Net earnings  0.0 -13,355.9 -19,477.1 -24,182.2 -9,630.8  
Pre-tax profit without non-rec. items  0.0 -13,356 -19,477 -24,182 -9,631  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 479 1,214 1,885 1,627  
Shareholders equity total  0.0 -3,316 4,707 -2,475 17,928  
Interest-bearing liabilities  0.0 7,342 0.0 8,582 2,639  
Balance sheet total (assets)  0.0 16,323 27,687 25,335 37,973  

Net Debt  0.0 -1,951 -10,767 -5,992 -17,477  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,374 21,165 31,993 37,647  
Gross profit growth  0.0% 0.0% 232.1% 51.2% 17.7%  
Employees  0 7 20 26 31  
Employee growth %  0.0% 0.0% 185.7% 30.0% 19.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 16,323 27,687 25,335 37,973  
Balance sheet change%  0.0% 0.0% 69.6% -8.5% 49.9%  
Added value  0.0 -13,044.0 -17,166.2 -21,676.8 -7,179.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 402 8,048 -16,911 -2,660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -206.2% -91.9% -74.9% -25.4%  
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% -66.9% -82.2% -86.4% -28.6%  
ROI %  0.0% -179.0% -323.0% -360.8% -64.5%  
ROE %  0.0% -81.8% -185.2% -161.0% -44.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -16.9% 17.0% -8.9% 47.2%  
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% 15.0% 62.7% 37.4% 243.4%  
Gearing %  0.0% -221.4% 0.0% -346.7% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 0.5% 4.9% 4.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.8 0.7 0.8 1.8  
Current Ratio  0.0 0.8 0.7 0.8 1.8  
Cash and cash equivalent  0.0 9,292.6 10,767.4 14,573.9 20,116.2  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -3,973.3 -6,815.3 -5,433.1 15,384.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,863 -858 -834 -232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,863 -858 -616 -232  
EBIT / employee  0 -1,877 -973 -922 -309  
Net earnings / employee  0 -1,908 -974 -930 -311