Lollandsgrisen Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.1% 9.9% 5.4% 3.3%  
Credit score (0-100)  0 17 26 43 54  
Credit rating  N/A BB BB 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) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -560 115 1,053 1,203  
EBITDA  0.0 -687 -640 74.4 775  
EBIT  0.0 -760 -1,012 -317 388  
Pre-tax profit (PTP)  0.0 -780.7 -1,061.3 -379.5 344.3  
Net earnings  0.0 -609.0 -850.3 -328.1 218.2  
Pre-tax profit without non-rec. items  0.0 -781 -1,061 -379 344  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 698 2,217 1,946 1,558  
Shareholders equity total  0.0 -559 -1,409 406 625  
Interest-bearing liabilities  0.0 1,764 4,316 2,594 1,190  
Balance sheet total (assets)  0.0 1,635 3,644 3,627 2,574  

Net Debt  0.0 1,764 4,316 2,594 1,127  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -560 115 1,053 1,203  
Gross profit growth  0.0% 0.0% 0.0% 818.8% 14.2%  
Employees  0 1 1 3 1  
Employee growth %  0.0% 0.0% 0.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,635 3,644 3,627 2,574  
Balance sheet change%  0.0% 0.0% 122.9% -0.5% -29.0%  
Added value  0.0 -686.7 -640.0 55.1 775.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 625 1,147 -663 -775  

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

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 135.9% -882.5% -30.1% 32.2%  
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% -34.7% -27.9% -7.3% 12.5%  
ROI %  0.0% -42.1% -33.1% -8.7% 16.1%  
ROE %  0.0% -37.3% -32.2% -16.2% 42.3%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% -25.5% -27.9% 11.2% 24.3%  
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% -256.8% -674.4% 3,487.2% 145.3%  
Gearing %  0.0% -315.5% -306.3% 638.2% 190.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.6% 1.8% 2.3%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.1 0.1 0.3 0.3  
Current Ratio  0.0 0.4 0.3 0.7 0.7  
Cash and cash equivalent  0.0 0.1 0.0 0.0 63.2  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 -1,215.1 -2,826.3 -887.8 -476.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -687 -640 18 775  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -687 -640 25 775  
EBIT / employee  0 -760 -1,012 -106 388  
Net earnings / employee  0 -609 -850 -109 218