LÆGE OLE KRAFT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 8.0% 7.2% 12.8% 19.7%  
Credit score (0-100)  43 32 35 18 5  
Credit rating  BB B BB B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  117 126 84.8 0.6 -47.6  
EBITDA  -19.8 36.3 36.7 -47.4 -90.8  
EBIT  -35.9 -5.1 -2.1 -86.2 -107  
Pre-tax profit (PTP)  -43.1 -15.7 -8.9 -90.7 -111.4  
Net earnings  -35.3 -13.2 -34.4 -90.7 -111.4  
Pre-tax profit without non-rec. items  -43.1 -15.7 -8.9 -90.7 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  145 103 64.6 25.8 0.0  
Shareholders equity total  203 190 156 65.1 -46.4  
Interest-bearing liabilities  224 156 88.6 43.0 66.3  
Balance sheet total (assets)  456 371 267 145 54.4  

Net Debt  -60.0 -84.1 -95.6 -73.8 14.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  117 126 84.8 0.6 -47.6  
Gross profit growth  -25.6% 8.3% -32.9% -99.3% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  456 371 267 145 54  
Balance sheet change%  13.2% -18.7% -28.0% -45.6% -62.6%  
Added value  -35.9 -5.1 -2.1 -86.2 -106.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -83 -78 -78 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -30.7% -4.0% -2.4% -14,603.4% 224.2%  
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 %  -8.3% -1.2% -0.6% -41.8% -86.7%  
ROI %  -9.0% -1.3% -0.7% -48.9% -122.4%  
ROE %  -16.0% -6.7% -19.9% -82.1% -186.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  44.6% 51.3% 58.3% 44.8% -46.0%  
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, %  303.7% -231.4% -260.6% 155.6% -15.8%  
Gearing %  110.1% 82.2% 56.9% 66.1% -143.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 5.6% 5.6% 6.9% 8.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.5 1.8 1.5 0.5  
Current Ratio  1.2 1.5 1.8 1.5 0.5  
Cash and cash equivalent  283.9 240.4 184.2 116.8 52.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  58.5 86.8 91.1 39.2 -46.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 -5 -2 -86 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 36 37 -47 0  
EBIT / employee  -36 -5 -2 -86 0  
Net earnings / employee  -35 -13 -34 -91 0