CVR number 11026109
Industry 46.6900 Wholesale of other machinery and equipment

LaundryHouse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.9% 12.1% 8.1% 12.9% 13.4%  
Credit score (0-100)  32 20 29 17 16  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,770 6,740 4,623 7,752 7,705  
EBITDA  -385 -447 -49.6 1,521 1,596  
EBIT  -593 -481 -138 1,498 1,550  
Pre-tax profit (PTP)  -1,890.0 -716.9 -322.8 1,079.4 799.4  
Net earnings  -1,852.9 -594.0 -358.6 852.4 528.0  
Pre-tax profit without non-rec. items  -1,890 -717 -411 1,079 799  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  197 157 0.0 68.9 22.7  
Shareholders equity total  1,651 995 637 -523 4.9  
Interest-bearing liabilities  1,051 1,816 5,436 4,497 3,941  
Balance sheet total (assets)  10,226 11,738 13,240 11,871 10,676  
Net Debt  -167 1,544 5,068 4,108 3,742  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,770 6,740 4,623 7,752 7,705  
Gross profit growth  -5.9% -0.4% -31.4% 67.7% -0.6%  
Employees  13 13 9 12 17  
Employee growth %  18.2% 0.0% -30.8% 33.3% 41.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,226 11,738 13,240 11,871 10,676  
Balance sheet change%  -12.2% 14.8% 12.8% -10.3% -10.1%  
Added value  -385.4 -446.9 -49.6 1,586.1 1,596.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 -75 -246 46 -92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -8.8% -7.1% -3.0% 19.3% 20.1%  
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 %  -15.3% -5.2% -0.7% 14.9% 13.6%  
ROI %  -37.8% -20.6% -2.0% 38.4% 43.0%  
ROE %  -89.2% -44.9% -44.0% 13.6% 8.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.1% 8.5% 4.8% -4.2% 0.0%  
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, %  43.4% -345.5% -10,214.1% 270.0% 234.5%  
Gearing %  63.7% 182.5% 853.9% -859.8% 79,955.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 10.4% 8.8% 16.6% 18.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.8 0.5 0.4  
Current Ratio  1.2 1.2 1.2 1.1 1.2  
Cash and cash equivalent  1,218.5 271.9 367.9 389.3 198.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,845.2 2,209.2 2,078.6 981.5 1,851.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 -34 -6 132 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -34 -6 127 94  
EBIT / employee  -46 -37 -15 125 91  
Net earnings / employee  -143 -46 -40 71 31