Ligevaegt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.0% 25.8% 33.1% 32.0% 19.8%  
Credit score (0-100)  4 3 1 0 5  
Credit rating  C C C C C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -57.5 -26.1 -23.6 -13.2 -118  
EBITDA  -57.5 -29.9 -23.7 -13.2 -126  
EBIT  -57.5 -29.9 -23.7 -13.2 -126  
Pre-tax profit (PTP)  -58.1 -30.5 -24.7 -15.2 -127.2  
Net earnings  -58.1 -30.5 -24.7 -15.2 -127.2  
Pre-tax profit without non-rec. items  -58.1 -30.5 -24.7 -15.2 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  237 212 187 172 44.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 5.5  
Balance sheet total (assets)  243 213 192 178 63.4  

Net Debt  -230 -201 -188 -173 -42.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -57.5 -26.1 -23.6 -13.2 -118  
Gross profit growth  0.0% 54.5% 9.7% 44.1% -792.0%  
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)  243 213 192 178 63  
Balance sheet change%  0.0% -12.2% -9.8% -7.6% -64.3%  
Added value  -57.5 -29.9 -23.7 -13.2 -126.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 114.5% 100.2% 100.0% 107.1%  
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 %  -23.7% -13.1% -11.7% -7.1% -104.7%  
ROI %  -24.3% -13.4% -11.9% -7.3% -113.0%  
ROE %  -24.6% -13.6% -12.4% -8.5% -117.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.5% 99.5% 97.4% 96.8% 70.7%  
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, %  400.3% 672.8% 796.9% 1,311.0% 33.6%  
Gearing %  0.0% 0.0% 0.0% 0.5% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 461.3% 32.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  40.4 184.8 38.2 31.4 3.4  
Current Ratio  40.4 184.8 38.2 31.4 3.4  
Cash and cash equivalent  230.2 201.4 188.5 173.9 47.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  236.5 211.9 187.2 172.0 44.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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