Malte Ladegaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.5% 21.8% 22.1% 19.0% 4.6%  
Credit score (0-100)  4 4 3 6 46  
Credit rating  B B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.5 -6.5 -6.2 -7.3  
EBITDA  -2.5 -2.5 -6.5 -6.2 -7.3  
EBIT  -2.5 -2.5 -6.5 -6.2 -7.3  
Pre-tax profit (PTP)  -2.5 -2.5 -6.7 -4.2 -5.3  
Net earnings  -2.5 -2.5 -6.7 -4.2 -5.3  
Pre-tax profit without non-rec. items  -2.5 -2.5 -6.7 -4.2 -5.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  64.3 61.8 55.1 50.9 45.6  
Interest-bearing liabilities  0.0 0.0 31.2 104 7,875  
Balance sheet total (assets)  66.8 64.3 89.9 159 7,926  

Net Debt  -66.8 -64.3 -58.6 -54.9 7,751  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.5 -6.5 -6.2 -7.3  
Gross profit growth  0.0% -1.2% -155.4% 3.7% -17.0%  
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)  67 64 90 159 7,926  
Balance sheet change%  0.0% -3.8% 39.8% 77.3% 4,874.3%  
Added value  -2.5 -2.5 -6.5 -6.2 -7.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  -3.7% -3.9% -8.1% -2.0% -0.1%  
ROI %  -3.9% -4.0% -8.4% -2.1% -0.0%  
ROE %  -3.9% -4.0% -11.4% -8.0% -11.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.3% 96.1% 61.4% 31.9% 0.6%  
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, %  2,673.2% 2,540.5% 907.2% 881.8% -106,437.0%  
Gearing %  0.0% 0.0% 56.6% 205.2% 17,276.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 2.5% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.7 25.7 2.6 1.5 0.2  
Current Ratio  26.7 25.7 2.6 1.5 0.2  
Cash and cash equivalent  66.8 64.3 89.9 159.3 124.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  64.3 61.8 55.1 50.9 -436.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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