LagoniX Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.8% 4.9% 2.3% 2.4% 5.2%  
Credit score (0-100)  41 44 64 64 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  169 485 0 0 0  
Gross profit  164 480 -5.2 -8.4 -12.4  
EBITDA  164 480 -5.2 -8.4 -12.4  
EBIT  164 480 -5.2 -8.4 -12.4  
Pre-tax profit (PTP)  5.1 478.2 308.0 348.4 124.3  
Net earnings  164.2 478.2 308.0 348.4 124.3  
Pre-tax profit without non-rec. items  164 478 308 348 124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  219 697 905 1,104 768  
Interest-bearing liabilities  102 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  326 755 910 1,110 778  

Net Debt  92.2 -78.5 -120 -237 -93.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  169 485 0 0 0  
Net sales growth  0.0% 186.6% -100.0% 0.0% 0.0%  
Gross profit  164 480 -5.2 -8.4 -12.4  
Gross profit growth  0.0% 192.3% 0.0% -63.5% -47.5%  
Employees  0 0 0 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)  326 755 910 1,110 778  
Balance sheet change%  0.0% 131.4% 20.6% 21.9% -29.9%  
Added value  164.2 479.9 -5.2 -8.4 -12.4  
Added value %  97.0% 99.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  97.0% 99.0% 0.0% 0.0% 0.0%  
EBIT %  97.0% 99.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.0% 98.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  97.0% 98.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  97.0% 98.6% 0.0% 0.0% 0.0%  
ROA %  50.3% 88.8% 37.1% 34.5% 13.2%  
ROI %  51.1% 94.2% 38.6% 34.7% 13.3%  
ROE %  74.9% 104.3% 38.4% 34.7% 13.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.2% 92.4% 99.5% 99.4% 98.7%  
Relative indebtedness %  63.2% 11.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  57.5% -4.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  56.2% -16.4% 2,317.2% 2,811.6% 750.5%  
Gearing %  46.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.4 23.9 37.9 9.2  
Current Ratio  0.1 1.4 23.9 37.9 9.2  
Cash and cash equivalent  9.8 78.5 119.5 237.0 93.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  5.8% 16.2% 0.0% 0.0% 0.0%  
Net working capital  -97.2 21.0 114.5 230.8 83.2  
Net working capital %  -57.5% 4.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -8 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -12  
EBIT / employee  0 0 0 -8 -12  
Net earnings / employee  0 0 0 348 124