LÆGE JULIANE SADOWSKI 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  2.0% 1.5% 0.8% 1.0% 0.8%  
Credit score (0-100)  70 75 91 86 90  
Credit rating  A A AA A AA  
Credit limit (kDKK)  0.3 6.3 256.5 173.3 312.6  

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  354 0 0 0 0  
Gross profit  315 -29.7 -10.9 -8.8 -7.6  
EBITDA  315 -29.7 -10.9 -8.8 -7.6  
EBIT  315 -29.7 -10.9 -8.8 -7.6  
Pre-tax profit (PTP)  468.1 682.5 694.6 242.2 636.4  
Net earnings  443.0 667.3 648.5 242.2 636.4  
Pre-tax profit without non-rec. items  468 683 695 242 636  

 
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  1,693 2,249 2,785 2,913 3,433  
Interest-bearing liabilities  9.2 12.9 29.6 1,100 1,101  
Balance sheet total (assets)  1,784 2,280 2,861 4,021 4,545  

Net Debt  -1,385 -1,232 -1,933 -1,955 -2,451  
 
See the entire balance sheet

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

Net sales  354 0 0 0 0  
Net sales growth  -11.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  315 -29.7 -10.9 -8.8 -7.6  
Gross profit growth  -14.5% 0.0% 63.2% 20.0% 12.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,784 2,280 2,861 4,021 4,545  
Balance sheet change%  4.8% 27.8% 25.5% 40.5% 13.0%  
Added value  315.5 -29.7 -10.9 -8.8 -7.6  
Added value %  89.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  89.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  125.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  125.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  132.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  26.9% 33.7% 27.1% 15.8% 18.2%  
ROI %  27.6% 34.6% 27.4% 15.9% 18.3%  
ROE %  26.6% 33.9% 25.8% 8.5% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 98.7% 97.3% 72.4% 75.5%  
Relative indebtedness %  25.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -367.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -439.0% 4,140.0% 17,674.4% 22,345.1% 32,142.4%  
Gearing %  0.5% 0.6% 1.1% 37.8% 32.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.1% 8.7% 53.3% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.5 41.5 25.9 2.8 3.2  
Current Ratio  15.5 41.5 25.9 2.8 3.2  
Cash and cash equivalent  1,394.1 1,244.5 1,962.9 3,055.3 3,552.1  

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)  73.6 212.1 260.7 325.9 374.0  
Current assets / Net sales %  400.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  497.6 95.6 536.9 -683.7 -329.7  
Net working capital %  140.5% 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  354 0 0 0 0  
Added value / employee  315 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 0 0 0 0  
EBIT / employee  315 0 0 0 0  
Net earnings / employee  443 0 0 0 0