Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LHH KOLDING HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9%   Bankruptcy risk   1.6% 1.2% 0.6% 0.6% 0.6% 0.6% 9.1% 7.3%   Credit score (0-100)   76 83 98 96 96 97 26 10   Credit rating   BBB BBB A A A A B BB   Credit limit (kDKK)   78.0 659.4 3,271.0 3,208.3 3,352.4 3,696.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   12,709 128 19 217 469 1,833 1,833 1,833   Gross profit   12,654 111 -33.0 168 549 1,821 0.0 0.0   EBITDA   12,654 111 -33.0 168 549 1,821 0.0 0.0   EBIT   12,654 111 -33.0 168 520 1,821 0.0 0.0   Pre-tax profit (PTP)   11,580.0 165.0 1,861.0 2,753.0 2,398.0 1,918.6 0.0 0.0   Net earnings   11,821.0 163.0 1,445.0 2,401.0 1,996.0 2,273.6 0.0 0.0   Pre-tax profit without non-rec. items   11,580 165 1,861 2,753 2,398 1,919 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 811 0.0 0.0 0.0   Shareholders equity total   29,763 29,426 30,571 32,673 34,368 36,142 33,247 33,247   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 1,730 0.0 0.0   Balance sheet total (assets)   29,771 29,434 30,922 33,017 34,687 38,254 33,247 33,247   Net Debt   -20,333 -16,573 -19,291 -15,529 -14,569 -12,696 -33,247 -33,247     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   12,709 128 19 217 469 1,833 1,833 1,833   Net sales growth   2,436.7% -99.0% -85.2% 1,042.1% 116.1% 290.7% 0.0% 0.0%   Gross profit   12,654 111 -33.0 168 549 1,821 0.0 0.0   Gross profit growth   2,509.1% -99.1% 0.0% 0.0% 226.8% 231.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,771 29,434 30,922 33,017 34,687 38,254 33,247 33,247   Balance sheet change%   60.7% -1.1% 5.1% 6.8% 5.1% 10.3% -13.1% 0.0%   Added value   12,654.0 111.0 -33.0 168.0 520.0 1,821.3 0.0 0.0   Added value %   99.6% 86.7% -173.7% 77.4% 110.9% 99.4% 0.0% 0.0%   Investments   0 0 0 0 782 -811 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   99.6% 86.7% -173.7% 77.4% 117.1% 99.4% 0.0% 0.0%   EBIT %   99.6% 86.7% -173.7% 77.4% 110.9% 99.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 94.7% 100.0% 0.0% 0.0%   Net Earnings %   93.0% 127.3% 7,605.3% 1,106.5% 425.6% 124.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.0% 127.3% 7,605.3% 1,106.5% 431.8% 124.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.1% 128.9% 9,794.7% 1,268.7% 511.3% 104.7% 0.0% 0.0%   ROA %   53.3% 2.8% 6.2% 9.9% 7.4% 11.2% 0.0% 0.0%   ROI %   53.5% 2.8% 6.2% 10.0% 7.5% 11.3% 0.0% 0.0%   ROE %   49.1% 0.6% 4.8% 7.6% 6.0% 6.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   100.0% 100.0% 98.9% 99.0% 99.1% 94.5% 100.0% 100.0%   Relative indebtedness %   0.1% 6.3% 1,847.4% 158.5% 68.0% 115.3% 0.0% 0.0%   Relative net indebtedness %   -159.9% -12,941.4% -99,684.2% -6,997.7% -3,038.4% -671.9% -1,814.3% -1,814.3%   Net int. bear. debt to EBITDA, %   -160.7% -14,930.6% 58,457.6% -9,243.5% -2,653.7% -697.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 250.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2,796.5 2,163.4 58.5 63.6 69.8 10.4 0.0 0.0   Current Ratio   2,796.5 2,163.4 58.5 63.6 69.8 10.4 0.0 0.0   Cash and cash equivalent   20,333.0 16,573.0 19,291.0 15,529.0 14,569.0 14,425.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   176.0% 13,521.1% 108,015.8% 10,086.2% 4,745.4% 1,202.2% 1,814.3% 1,814.3%   Net working capital   14,846.0 7,633.0 7,444.0 8,155.0 7,682.0 7,487.8 0.0 0.0   Net working capital %   116.8% 5,963.3% 39,178.9% 3,758.1% 1,638.0% 408.6% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   12,709 128 19 217 469 1,833 0 0   Added value / employee   12,654 111 -33 168 520 1,821 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12,654 111 -33 168 549 1,821 0 0   EBIT / employee   12,654 111 -33 168 520 1,821 0 0   Net earnings / employee   11,821 163 1,445 2,401 1,996 2,274 0 0