CVR number 36896949
Industry 642120

LHD Holding 2015 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 9.8% 9.3% 7.5% 9.0%  
Credit score (0-100)  47 25 25 32 26  
Credit rating  BBB BB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  384 -59 -88 -13 -8  
Gross profit  378 -66.0 -99.0 -22.0 -16.5  
EBITDA  378 -66.0 -99.0 -22.0 -16.5  
EBIT  378 -66.0 -99.0 -22.0 -16.5  
Pre-tax profit (PTP)  375.0 -74.0 -102.0 -23.0 -16.8  
Net earnings  377.0 -72.0 -104.0 -23.0 -16.8  
Pre-tax profit without non-rec. items  375 -74.0 -102 -23.0 -16.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  616 543 439 417 400  
Interest-bearing liabilities  151 156 182 190 0.0  
Balance sheet total (assets)  878 816 627 613 415  
Net Debt  149 156 182 190 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  384 -59 -88 -13 -8  
Net sales growth  284.0% -115.4% 49.2% -85.2% -35.6%  
Gross profit  378 -66.0 -99.0 -22.0 -16.5  
Gross profit growth  310.9% 0.0% -50.0% 77.8% 25.0%  
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)  878 816 627 613 415  
Balance sheet change%  96.4% -7.1% -23.2% -2.2% -32.4%  
Added value  378.0 -66.0 -99.0 -22.0 -16.5  
Added value %  98.4% 111.9% 112.5% 169.2% 197.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  98.4% 111.9% 112.5% 169.2% 197.0%  
EBIT %  98.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.2% 122.0% 118.2% 176.9% 200.2%  
Profit before depreciation and extraordinary items %  98.2% 122.0% 118.2% 176.9% 200.2%  
Pre tax profit less extraordinaries %  97.7% 125.4% 115.9% 176.9% 200.2%  
ROA %  57.8% -7.4% -13.2% -3.5% -3.2%  
ROI %  63.6% -8.6% -14.4% -3.6% -3.3%  
ROE %  88.2% -12.4% -21.2% -5.4% -4.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  70.2% 66.5% 70.0% 68.0% 96.5%  
Relative indebtedness %  68.2% -462.7% -213.6% -1,507.7% -173.4%  
Relative net indebtedness %  67.7% -462.7% -213.6% -1,507.7% -173.4%  
Net int. bear. debt to EBITDA, %  39.4% -236.4% -183.8% -863.6% 0.0%  
Gearing %  24.5% 28.7% 41.5% 45.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 7.2% 4.1% 0.5% 0.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 0.7 0.4 0.4 2.2  
Current Ratio  1.1 0.7 0.4 0.4 2.2  
Cash and cash equivalent  2.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 -0.0 -0.0 -0.0 -0.0  
Trade creditors turnover (days)  365.0 312.9 199.1 243.3 280.8  
Current assets / Net sales %  47.4% -303.4% -88.6% -600.0% -383.5%  
Net working capital  22.0 -94.0 -110.0 -118.0 17.6  
Net working capital %  5.7% 159.3% 125.0% 907.7% -210.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  384 -59 -88 -13 -8  
Added value / employee  378 -66 -99 -22 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 -66 -99 -22 -16  
EBIT / employee  378 -66 -99 -22 -16  
Net earnings / employee  377 -72 -104 -23 -17