CVR number 40836047
Industry 64.2020 Activities of holding companies

La Duquesa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.2% 1.6% 1.7% 2.0%  
Credit score (0-100)  0 9 73 72 67  
Credit rating  N/A BB A A A  
Credit limit (kDKK)  6.1 0.0 2.2 3.5 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 -0.7 -1.2 -2.5 -2.5  
EBIT  0.0 -0.7 -1.2 -2.5 -2.5  
Pre-tax profit (PTP)  0.0 -0.7 293.1 2,328.4 115.0  
Net earnings  0.0 -0.7 293.1 2,328.4 115.0  
Pre-tax profit without non-rec. items  0.0 -0.7 293 2,328 115  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 39.3 1,582 3,911 4,026  
Interest-bearing liabilities  0.0 0.0 650 0.0 0.0  
Balance sheet total (assets)  40.0 40.0 6,838 6,836 6,833  
Net Debt  -40.0 -40.0 612 -35.6 -33.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  40 40 6,838 6,836 6,833  
Balance sheet change%  0.0% 0.0% 16,996.2% -0.0% -0.0%  
Added value  0.0 -0.7 -1.2 -2.5 -2.5  
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 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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% 0.0% 0.0% 0.0% 0.0%  
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% -1.7% 11.6% 35.1% 3.6%  
ROI %  0.0% -1.7% 11.6% 44.6% 6.2%  
ROE %  0.0% -1.7% 36.1% 84.8% 2.9%  

Solidity 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 98.3% 23.1% 57.2% 58.9%  
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% 5,970.1% -51,475.3% 1,424.7% 1,324.6%  
Gearing %  0.0% 0.0% 41.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.5% 21.2% 0.0%  

Liquidity 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 59.7 0.1 53.2 49.4  
Current Ratio  0.0 59.7 0.1 53.2 49.4  
Cash and cash equivalent  40.0 40.0 38.5 35.6 33.1  

Capital use efficiency 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  40.0 39.3 -612.2 34.9 32.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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