LB Holding 2016 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 12.3% 16.8% 14.7% 18.3%  
Credit score (0-100)  21 18 9 13 8  
Credit rating  BB BB BB BB B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.0 -4.0 182 -6.0 -6.3  
EBITDA  -4.0 -4.0 182 -6.0 -6.3  
EBIT  -4.0 -4.0 182 -6.0 -6.3  
Pre-tax profit (PTP)  -4.0 -4.0 185.0 -1.0 -5.2  
Net earnings  -4.0 -4.0 185.0 -1.0 -5.2  
Pre-tax profit without non-rec. items  -4.0 -4.0 185 -1.0 -5.2  

 
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  31.0 28.0 213 95.0 50.2  
Interest-bearing liabilities  64.0 40.0 16.0 10.0 6.3  
Balance sheet total (assets)  99.0 72.0 233 109 60.4  

Net Debt  64.0 40.0 1.0 10.0 -54.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -4.0 182 -6.0 -6.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.2%  
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)  99 72 233 109 60  
Balance sheet change%  -29.8% -27.3% 223.6% -53.2% -44.6%  
Added value  -4.0 -4.0 182.0 -6.0 -6.3  
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  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 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% -1.2% 122.0% 0.6% -4.8%  
ROI %  0.0% -1.2% 125.3% 0.6% -5.0%  
ROE %  -12.1% -13.6% 153.5% -0.6% -7.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  31.3% 38.9% 91.4% 87.2% 83.0%  
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, %  -1,600.0% -1,000.0% 0.5% -166.7% 866.7%  
Gearing %  206.5% 142.9% 7.5% 10.5% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.8% 3.6% 15.4% 14.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.1 11.7 7.8 5.9  
Current Ratio  1.1 1.1 11.7 7.8 5.9  
Cash and cash equivalent  0.0 0.0 15.0 0.0 60.4  

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)  365.0 365.0 292.0 243.3 233.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6.0 3.0 213.0 95.0 50.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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