Lanoda Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.0% 1.5% 1.7% 1.4%  
Credit score (0-100)  57 69 75 73 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 4.1 1.7 9.0  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  -15.2 -5.4 -10.7 -15.1 -15.0  
EBITDA  -15.2 -5.4 -10.7 -15.1 -15.0  
EBIT  -15.2 -5.4 -10.7 -15.1 -15.0  
Pre-tax profit (PTP)  526.5 339.5 1,086.2 415.2 306.8  
Net earnings  526.5 339.5 1,086.2 415.2 306.8  
Pre-tax profit without non-rec. items  527 339 1,086 415 307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 433 1,139 1,355 1,544  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 437 1,143 1,361 1,550  

Net Debt  -112 -51.6 -758 -967 -1,158  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.2 -5.4 -10.7 -15.1 -15.0  
Gross profit growth  -144.7% 64.7% -98.9% -41.0% 0.6%  
Employees  0 0 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)  497 437 1,143 1,361 1,550  
Balance sheet change%  29.1% -12.2% 161.7% 19.1% 13.9%  
Added value  -15.2 -5.4 -10.7 -15.1 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 100.0% 100.0% 100.0%  
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 %  119.4% 72.8% 142.8% 38.6% 21.6%  
ROI %  120.5% 73.4% 143.4% 38.7% 21.7%  
ROE %  185.2% 73.3% 138.2% 33.3% 21.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  99.3% 99.2% 99.7% 99.5% 99.6%  
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, %  736.6% 960.2% 7,086.1% 6,414.3% 7,719.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,309.8% 101,202.4% 165,700.0% 18,519.5%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  31.7 14.6 214.0 155.1 181.6  
Current Ratio  31.7 14.6 214.0 155.1 181.6  
Cash and cash equivalent  112.2 51.7 757.9 967.3 1,157.7  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  108.6 48.1 51.1 49.2 65.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 -15 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -15 -15  
EBIT / employee  0 0 -11 -15 -15  
Net earnings / employee  0 0 1,086 415 307