LA BOGENSE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  95 91 91 91 90  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,091.1 1,319.5 1,979.3 1,851.4 1,746.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  1,536 3,167 6,304 828 140  
Gross profit  1,533 3,164 6,301 821 121  
EBITDA  1,533 3,164 6,301 821 121  
EBIT  1,533 3,164 6,301 821 121  
Pre-tax profit (PTP)  1,556.4 3,210.5 6,355.9 822.4 839.5  
Net earnings  1,551.9 3,200.9 6,344.4 823.5 684.4  
Pre-tax profit without non-rec. items  1,556 3,211 6,356 822 839  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,682 13,773 20,004 20,710 21,194  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,831 13,873 20,225 20,731 21,353  

Net Debt  -251 -77.0 -29.1 -3,509 -7,643  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  1,536 3,167 6,304 828 140  
Net sales growth  57.7% 106.2% 99.0% -86.9% -83.1%  
Gross profit  1,533 3,164 6,301 821 121  
Gross profit growth  57.5% 106.4% 99.1% -87.0% -85.3%  
Employees  1 1 1 1 1  
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)  10,831 13,873 20,225 20,731 21,353  
Balance sheet change%  15.8% 28.1% 45.8% 2.5% 3.0%  
Added value  1,532.9 3,164.1 6,300.8 821.3 120.7  
Added value %  99.8% 99.9% 99.9% 99.2% 86.5%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  99.8% 99.9% 99.9% 99.2% 86.5%  
EBIT %  99.8% 99.9% 99.9% 99.2% 86.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.0% 101.1% 100.6% 99.4% 490.3%  
Profit before depreciation and extraordinary items %  101.0% 101.1% 100.6% 99.4% 490.3%  
Pre tax profit less extraordinaries %  101.3% 101.4% 100.8% 99.3% 601.4%  
ROA %  15.4% 26.0% 37.3% 4.2% 4.3%  
ROI %  15.6% 26.3% 37.6% 4.2% 4.3%  
ROE %  15.6% 26.2% 37.6% 4.0% 3.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.6% 99.3% 98.9% 99.9% 99.3%  
Relative indebtedness %  9.7% 3.2% 3.5% 2.6% 114.2%  
Relative net indebtedness %  -6.6% 0.7% 3.0% -421.1% -5,361.6%  
Net int. bear. debt to EBITDA, %  -16.4% -2.4% -0.5% -427.3% -6,332.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  54.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.1 20.5 20.7 187.6 556.7  
Current Ratio  7.1 20.5 20.7 187.6 556.7  
Cash and cash equivalent  251.0 77.0 29.1 3,509.3 7,643.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 130.5 251.2  
Current assets / Net sales %  63.7% 58.5% 69.2% 487.6% 8,909.2%  
Net working capital  840.3 1,762.3 4,150.3 1,626.3 8,501.6  
Net working capital %  54.7% 55.6% 65.8% 196.4% 6,090.9%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  1,536 3,167 6,304 828 140  
Added value / employee  1,533 3,164 6,301 821 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,533 3,164 6,301 821 121  
EBIT / employee  1,533 3,164 6,301 821 121  
Net earnings / employee  1,552 3,201 6,344 823 684