LaundryHouse ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 8.4% 12.4% 6.3% 7.8%  
Credit score (0-100)  44 30 19 36 30  
Credit rating  BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,191 6,770 6,740 4,623 7,752  
EBITDA  -536 -385 -447 -49.6 1,521  
EBIT  -740 -593 -481 -138 1,498  
Pre-tax profit (PTP)  -641.0 -1,890.0 -716.9 -322.8 1,079.4  
Net earnings  -462.0 -1,852.9 -594.0 -358.6 852.4  
Pre-tax profit without non-rec. items  -641 -1,890 -717 -411 951  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  298 197 157 0.0 68.9  
Shareholders equity total  2,503 1,651 995 637 -523  
Interest-bearing liabilities  3,641 1,051 1,816 5,436 4,497  
Balance sheet total (assets)  11,652 10,226 11,738 13,240 11,871  

Net Debt  2,866 -167 1,544 5,068 4,108  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,191 6,770 6,740 4,623 7,752  
Gross profit growth  -14.8% -5.9% -0.4% -31.4% 67.7%  
Employees  11 13 13 9 12  
Employee growth %  -8.3% 18.2% 0.0% -30.8% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,652 10,226 11,738 13,240 11,871  
Balance sheet change%  -12.0% -12.2% 14.8% 12.8% -10.3%  
Added value  -740.0 -593.4 -481.3 -138.0 1,497.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -407 -308 -75 -246 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -10.3% -8.8% -7.1% -3.0% 19.3%  
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 %  -3.8% -15.3% -5.2% -0.7% 14.9%  
ROI %  -10.1% -37.8% -20.6% -2.0% 33.2%  
ROE %  -16.9% -89.2% -44.9% -44.0% 13.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.0% 16.1% 8.5% 4.8% -4.2%  
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, %  -534.7% 43.4% -345.5% -10,214.1% 270.0%  
Gearing %  145.5% 63.7% 182.5% 853.9% -859.8%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 9.3% 10.4% 8.8% 19.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.8 0.9 0.8 0.5  
Current Ratio  1.2 1.2 1.2 1.2 1.1  
Cash and cash equivalent  775.0 1,218.5 271.9 367.9 389.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,130.0 1,845.2 2,209.2 2,078.6 981.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -67 -46 -37 -15 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 -30 -34 -6 127  
EBIT / employee  -67 -46 -37 -15 125  
Net earnings / employee  -42 -143 -46 -40 71