LADEFOGED IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 10.2% 0.0% 7.4% 4.2%  
Credit score (0-100)  29 23 0 32 48  
Credit rating  BB BB N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 75.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,836 2,850 0.0 6,016 6,445  
EBITDA  584 717 0.0 2,611 3,248  
EBIT  580 713 0.0 2,600 3,164  
Pre-tax profit (PTP)  585.6 716.1 0.0 2,603.2 3,205.1  
Net earnings  455.3 555.2 0.0 2,027.3 2,498.1  
Pre-tax profit without non-rec. items  586 716 0.0 2,603 3,205  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  11.9 7.9 0.0 107 461  
Shareholders equity total  643 743 743 1,865 3,823  
Interest-bearing liabilities  57.5 0.0 0.0 2.5 0.0  
Balance sheet total (assets)  1,865 2,198 0.0 3,312 5,688  

Net Debt  -18.0 -403 0.0 -1,735 -143  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,836 2,850 0.0 6,016 6,445  
Gross profit growth  15.8% 0.5% -100.0% 0.0% 7.1%  
Employees  5 5 0 4 6  
Employee growth %  25.0% 0.0% -100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,865 2,198 0 3,312 5,688  
Balance sheet change%  3.6% 17.9% -100.0% 0.0% 71.7%  
Added value  584.5 716.6 0.0 2,599.8 3,248.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -197 -8 -8 95 400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 0.0 1.0 2.0  

Profitability 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  20.5% 25.0% 0.0% 43.2% 49.1%  
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 %  32.1% 35.4% 0.0% 78.9% 72.0%  
ROI %  96.0% 96.6% 0.0% 139.0% 110.9%  
ROE %  82.8% 80.1% 0.0% 77.7% 87.8%  

Solidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  34.5% 33.8% 100.0% 56.3% 67.2%  
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, %  -3.1% -56.2% 0.0% -66.4% -4.4%  
Gearing %  8.9% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.3% 0.0% 761.3% 2,975.6%  

Liquidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 0.0 1.8 2.7  
Current Ratio  1.8 1.7 0.0 2.2 3.0  
Cash and cash equivalent  75.5 402.8 0.0 1,737.0 143.2  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
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  798.9 926.3 0.0 1,770.7 3,376.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  117 143 0 650 541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  117 143 0 653 541  
EBIT / employee  116 143 0 650 527  
Net earnings / employee  91 111 0 507 416