CVR number 38182854
Industry 64.2010 Activities of holding companies

Libra Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.8% 0.9% 0.8% 0.8% 1.4%  
Credit score (0-100)  74 89 91 91 76  
Credit rating  A A AA AA A  
Credit limit (kDKK)  1.3 157.5 183.8 207.7 17.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -32.5 -14.8 -12.4 -14.4 -32.6  
EBITDA  -32.5 -14.8 -12.4 -14.4 -69.8  
EBIT  -32.5 -14.8 -12.4 -14.4 -69.8  
Pre-tax profit (PTP)  182.0 526.2 250.3 343.5 284.1  
Net earnings  191.9 526.3 250.3 343.5 284.1  
Pre-tax profit without non-rec. items  182 526 250 344 284  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,558 1,973 2,109 2,338 2,505  
Interest-bearing liabilities  4.3 2.5 2.5 2.5 0.0  
Balance sheet total (assets)  1,589 1,984 2,120 2,359 2,523  
Net Debt  -1,007 -1,566 -1,651 -1,865 -1,970  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -32.5 -14.8 -12.4 -14.4 -32.6  
Gross profit growth  -282.3% 54.6% 15.7% -15.8% -126.4%  
Employees  0 0 0 0 0  
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)  1,589 1,984 2,120 2,359 2,523  
Balance sheet change%  -1.7% 24.9% 6.8% 11.2% 6.9%  
Added value  -32.5 -14.8 -12.4 -14.4 -69.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 214.0%  
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 %  22.5% 30.6% 21.0% 16.0% 9.1%  
ROI %  23.7% 30.9% 21.1% 16.1% 9.1%  
ROE %  12.7% 29.8% 12.3% 15.4% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 99.4% 99.5% 99.1% 99.3%  
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, %  3,100.9% 10,615.7% 13,275.9% 12,943.0% 2,822.1%  
Gearing %  0.3% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,184.6% 583.0% 7,206.8% 586.1% -5,027.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.9 140.1 164.9 93.6 112.7  
Current Ratio  41.9 140.1 164.9 93.6 112.7  
Cash and cash equivalent  1,011.1 1,568.3 1,653.8 1,867.2 1,970.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  935.7 237.6 375.0 442.4 491.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0