LA-HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 2.4% 0.9% 1.7% 0.9%  
Credit score (0-100)  63 64 89 72 89  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.2 1,440.0 12.1 1,443.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -100 -64.2 -68.2 -74.1 -65.0  
EBITDA  -100 -64.2 -68.2 -74.1 -65.0  
EBIT  -100 -64.2 -68.2 -74.1 -65.0  
Pre-tax profit (PTP)  3,283.1 1,281.0 2,758.9 -2,548.6 2,029.4  
Net earnings  2,838.4 995.8 2,149.6 -2,548.6 2,029.4  
Pre-tax profit without non-rec. items  3,283 1,281 2,759 -2,549 2,029  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,633 16,629 18,722 16,116 18,087  
Interest-bearing liabilities  0.0 0.0 0.0 2.4 0.0  
Balance sheet total (assets)  15,981 16,888 18,735 16,130 18,099  

Net Debt  -15,981 -16,888 -17,930 -15,272 -17,287  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -100 -64.2 -68.2 -74.1 -65.0  
Gross profit growth  12.9% 35.8% -6.1% -8.8% 12.3%  
Employees  1 1 1 1 1  
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)  15,981 16,888 18,735 16,130 18,099  
Balance sheet change%  -37.7% 5.7% 10.9% -13.9% 12.2%  
Added value  -100.0 -64.2 -68.2 -74.1 -65.0  
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 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  15.8% 7.9% 15.6% -0.3% 11.9%  
ROI %  15.9% 8.0% 15.7% -0.3% 11.9%  
ROE %  13.8% 6.2% 12.2% -14.6% 11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 98.5% 99.9% 99.9% 99.9%  
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, %  15,975.4% 26,294.1% 26,307.1% 20,601.1% 26,590.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 208,067.0% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  45.9 65.1 1,399.2 1,064.5 1,441.1  
Current Ratio  45.9 65.1 1,399.2 1,064.5 1,441.1  
Cash and cash equivalent  15,980.8 16,888.2 17,929.6 15,274.8 17,287.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -116.1 -215.5 63.1 83.2 870.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -100 -64 -68 -74 -65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -100 -64 -68 -74 -65  
EBIT / employee  -100 -64 -68 -74 -65  
Net earnings / employee  2,838 996 2,150 -2,549 2,029