N. Ladekjær Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.6% 22.1% 8.4% 3.6% 2.7%  
Credit score (0-100)  6 4 28 52 60  
Credit rating  B B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -178 0 0 0 0  
Gross profit  -180 969 1,265 2.6 737  
EBITDA  -180 969 1,265 2.6 737  
EBIT  -180 969 1,265 2.6 737  
Pre-tax profit (PTP)  -179.9 969.2 1,264.6 1.0 737.0  
Net earnings  -161.5 970.7 1,266.3 2.9 738.9  
Pre-tax profit without non-rec. items  -180 969 1,265 1.0 737  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -587 384 1,560 1,449 2,070  
Interest-bearing liabilities  67.7 75.1 96.4 110 119  
Balance sheet total (assets)  23.0 459 1,657 1,559 2,189  

Net Debt  48.2 54.8 64.7 -271 -72.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -178 0 0 0 0  
Net sales growth  -56.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -180 969 1,265 2.6 737  
Gross profit growth  56.6% 0.0% 30.5% -99.8% 28,258.0%  
Employees  0 0 0 0 0  
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)  23 459 1,657 1,559 2,189  
Balance sheet change%  642.6% 1,892.6% 260.9% -5.9% 40.4%  
Added value  -179.9 969.3 1,264.8 2.6 737.0  
Added value %  101.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  101.2% 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 %  90.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  90.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  101.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -34.6% 181.4% 119.6% 0.2% 39.3%  
ROI %  -34.6% 181.4% 119.6% 0.2% 39.3%  
ROE %  -1,235.4% 477.1% 130.3% 0.2% 42.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -96.2% 83.6% 94.2% 92.9% 94.5%  
Relative indebtedness %  -38.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -27.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -26.8% 5.7% 5.1% -10,438.0% -9.9%  
Gearing %  -11.5% 19.6% 6.2% 7.6% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.2% 1.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 1.0 4.5 3.2  
Current Ratio  0.3 0.3 1.0 4.5 3.2  
Cash and cash equivalent  19.5 20.3 31.7 381.7 192.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  -13.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -44.7 -49.8 4.0 381.9 257.4  
Net working capital %  25.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0