LB HOLDING 2013 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 16.3% 14.2% 17.6% 19.2%  
Credit score (0-100)  19 11 14 8 6  
Credit rating  BB BB BB B B  
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  0 0 0 0 0  
Gross profit  85.6 -4.7 -0.1 0.0 0.0  
EBITDA  85.6 -4.7 -0.1 0.0 0.0  
EBIT  55.6 -4.7 -0.1 0.0 0.0  
Pre-tax profit (PTP)  53.4 -0.0 2.1 1.4 0.0  
Net earnings  52.0 -0.0 5.2 1.4 0.0  
Pre-tax profit without non-rec. items  53.4 -0.0 2.1 -1.8 0.0  

 
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  1.7 1.7 6.8 8.2 8.2  
Interest-bearing liabilities  91.8 65.0 65.0 65.0 0.0  
Balance sheet total (assets)  101 74.3 76.4 74.5 9.4  

Net Debt  90.9 41.7 -11.3 -9.4 -1.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85.6 -4.7 -0.1 0.0 0.0  
Gross profit growth  0.0% 0.0% 96.8% 0.0% 0.0%  
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)  101 74 76 74 9  
Balance sheet change%  236.3% -26.4% 2.8% -2.5% -87.3%  
Added value  85.6 -4.7 -0.1 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  65.0% 100.0% 100.0% 0.0% 0.0%  
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 %  62.8% -0.0% 3.5% 0.0% 0.0%  
ROI %  65.9% -0.0% 3.7% 0.0% 0.0%  
ROE %  328.3% -0.3% 122.1% 18.1% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.6% 2.2% 8.9% 11.0% 86.8%  
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, %  106.2% -893.3% 7,550.7% 0.0% 0.0%  
Gearing %  5,540.1% 3,937.6% 953.0% 794.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 0.0% 0.8% 2.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.1 1.1 7.5  
Current Ratio  1.0 1.1 1.1 1.1 7.5  
Cash and cash equivalent  0.9 23.3 76.4 74.5 1.5  

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)  0.0 0.0 -10,950.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.7 4.7 6.8 8.2 8.2  
Net working capital %  0.0% 0.0% 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 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