Liljedahl Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 4.0% 3.7% 1.8%  
Credit score (0-100)  0 33 49 51 72  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -5.0 -5.0 -5.3  
EBITDA  0.0 -5.0 -5.0 -5.0 -5.3  
EBIT  0.0 -5.0 -5.0 -5.0 -5.3  
Pre-tax profit (PTP)  0.0 421.2 181.0 777.8 817.0  
Net earnings  0.0 422.4 182.2 794.0 835.5  
Pre-tax profit without non-rec. items  0.0 421 181 778 817  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 462 645 1,321 2,034  
Interest-bearing liabilities  0.0 2.0 5.9 93.7 249  
Balance sheet total (assets)  0.0 614 724 1,583 2,293  

Net Debt  0.0 0.0 3.9 -91.5 -629  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -5.0 -5.0 -5.3  
Gross profit growth  0.0% 0.0% 0.1% -0.1% -5.0%  
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)  0 614 724 1,583 2,293  
Balance sheet change%  0.0% 0.0% 18.0% 118.6% 44.9%  
Added value  0.0 -5.0 -5.0 -5.0 -5.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 68.7% 27.1% 67.5% 42.2%  
ROI %  0.0% 90.7% 32.5% 75.4% 44.2%  
ROE %  0.0% 91.3% 32.9% 80.8% 49.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 75.4% 89.0% 83.4% 88.7%  
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% -0.1% -77.4% 1,830.0% 11,978.7%  
Gearing %  0.0% 0.4% 0.9% 7.1% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.3% 2.4% 0.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 0.9 1.7 4.4  
Current Ratio  0.0 1.0 0.9 1.7 4.4  
Cash and cash equivalent  0.0 2.0 2.0 185.2 878.4  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -3.9 -7.7 184.6 889.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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