CVR number 31411807
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

L8 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.3% 2.9% 2.6% 3.8%  
Credit score (0-100)  70 80 58 60 51  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.2 117.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  388 458 283 447 379  
EBITDA  216 216 137 302 225  
EBIT  59.3 37.7 -2.9 157 92.9  
Pre-tax profit (PTP)  557.6 1,857.0 -87.0 85.6 12.2  
Net earnings  562.2 1,857.0 -87.0 91.1 9.4  
Pre-tax profit without non-rec. items  558 1,857 -87.0 85.6 12.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,717 7,419 7,674 7,626 7,593  
Shareholders equity total  4,642 6,386 6,185 6,158 6,045  
Interest-bearing liabilities  3,348 1,713 1,492 1,370 1,436  
Balance sheet total (assets)  8,309 8,353 7,885 7,788 7,734  
Net Debt  3,348 1,713 1,492 1,370 1,436  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  388 458 283 447 379  
Gross profit growth  58.7% 18.1% -38.4% 58.4% -15.3%  
Employees  1 1 1 1 1  
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)  8,309 8,353 7,885 7,788 7,734  
Balance sheet change%  1.1% 0.5% -5.6% -1.2% -0.7%  
Added value  216.3 215.8 137.3 297.5 225.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -476 115 -193 -165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  15.3% 8.2% -1.0% 35.2% 24.5%  
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 %  8.2% 23.3% -0.0% 2.0% 1.3%  
ROI %  8.5% 24.1% -0.0% 2.1% 1.3%  
ROE %  12.7% 33.7% -1.4% 1.5% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.9% 76.5% 78.4% 79.1% 78.2%  
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, %  1,548.0% 793.6% 1,086.2% 453.4% 636.7%  
Gearing %  72.1% 26.8% 24.1% 22.2% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 5.2% 5.0% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.2 0.1 0.0 0.0  
Current Ratio  0.0 2.2 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.5 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,922.1 425.1 -888.9 -898.8 -1,011.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  216 216 137 298 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 216 137 302 225  
EBIT / employee  59 38 -3 157 93  
Net earnings / employee  562 1,857 -87 91 9