LD CONSULTING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 4.2% 3.7% 1.8% 3.3%  
Credit score (0-100)  73 48 50 70 54  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  4.4 0.0 0.0 3.8 0.0  

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  -20.6 -159 8.6 -9.0 -7.7  
EBITDA  -20.6 -159 -274 -319 -290  
EBIT  -20.6 -159 -274 -319 -290  
Pre-tax profit (PTP)  554.5 210.8 1,153.9 332.0 -374.3  
Net earnings  724.6 210.8 1,153.9 332.0 -374.3  
Pre-tax profit without non-rec. items  554 211 1,154 332 -374  

 
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  7,788 7,999 9,153 9,370 8,996  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 303  
Balance sheet total (assets)  7,846 8,061 9,160 9,751 9,921  

Net Debt  -5,700 -5,540 -6,609 -7,148 -6,560  
 
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  -20.6 -159 8.6 -9.0 -7.7  
Gross profit growth  -422.0% -675.9% 0.0% 0.0% 14.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -283.0 -309.6 -282.0  
Balance sheet total (assets)  7,846 8,061 9,160 9,751 9,921  
Balance sheet change%  10.0% 2.7% 13.6% 6.4% 1.8%  
Added value  -20.6 -159.5 8.6 -9.0 -7.7  
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  -3.0 -4.0 -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% -3,197.2% 3,543.4% 3,785.8%  
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 %  8.2% 2.8% 13.5% 6.7% 0.2%  
ROI %  8.3% 2.8% 13.6% 6.8% 0.2%  
ROE %  9.8% 2.7% 13.5% 3.6% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.2% 99.9% 96.1% 90.7%  
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, %  27,731.3% 3,473.6% 2,408.4% 2,243.5% 2,264.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 259.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  136.0 129.1 1,315.1 25.6 10.7  
Current Ratio  136.0 129.1 1,315.1 25.6 10.7  
Cash and cash equivalent  5,700.4 5,540.3 6,609.0 7,147.6 6,863.0  

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  2,167.7 2,566.1 2,558.8 2,286.4 2,138.8  
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  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 -282  
EBITDA / employee  0 0 0 0 -290  
EBIT / employee  0 0 0 0 -290  
Net earnings / employee  0 0 0 0 -374