Vinding Ladegaard 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.9% 1.3% 2.8% 3.0% 4.5%  
Credit score (0-100)  36 79 58 57 45  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 4.3 0.0 0.0 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  -122 407 -272 734 2,354  
EBITDA  -122 407 -272 734 2,354  
EBIT  -122 407 12,750 -1,364 -7,805  
Pre-tax profit (PTP)  -205.1 270.9 11,964.3 -2,304.2 -10,357.2  
Net earnings  -246.6 270.9 9,357.2 -1,794.9 -8,128.2  
Pre-tax profit without non-rec. items  -205 271 11,964 -2,304 -10,357  

 
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 27,317 59,655 69,611 59,935  
Shareholders equity total  -107 164 9,521 7,726 11,774  
Interest-bearing liabilities  5,799 24,458 40,516 10,671 47,555  
Balance sheet total (assets)  5,712 27,443 59,655 69,725 60,565  

Net Debt  4,828 24,451 40,516 10,589 47,522  
 
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  -122 407 -272 734 2,354  
Gross profit growth  -974.5% 0.0% 0.0% 0.0% 220.7%  
Employees  0 0 0 0 0  
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)  5,712 27,443 59,655 69,725 60,565  
Balance sheet change%  41.2% 380.5% 117.4% 16.9% -13.1%  
Added value  -121.7 406.9 12,750.4 -1,363.6 -7,804.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,989 27,317 32,338 9,956 -9,676  

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

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% -4,694.9% -185.7% -331.5%  
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 %  -2.5% 2.4% 29.3% -2.1% -12.0%  
ROI %  -2.5% 2.7% 33.0% -3.7% -19.5%  
ROE %  -8.4% 9.2% 193.2% -20.8% -83.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.8% 0.6% 16.0% 11.1% 19.4%  
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, %  -3,966.7% 6,009.2% -14,918.4% 1,442.3% 2,018.5%  
Gearing %  -5,403.3% 14,951.5% 425.5% 138.1% 403.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.9% 2.4% 3.7% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.0 0.4  
Current Ratio  1.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  970.9 6.3 0.0 82.1 32.8  

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  -107.3 -27,153.2 -47,526.8 -59,785.0 -869.7  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0