Lackboss Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 9.9% 24.5% 12.3% 13.5%  
Credit score (0-100)  42 25 2 18 16  
Credit rating  BBB BB B BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.5 -14.0 -4.2 -3.1  
EBITDA  0.0 -19.5 -14.0 -4.2 -3.1  
EBIT  0.0 -19.5 -158 -4.2 -3.1  
Pre-tax profit (PTP)  1,073.8 73.6 -204.6 -4.2 -3.1  
Net earnings  1,074.2 78.3 -210.2 -4.2 -3.1  
Pre-tax profit without non-rec. items  1,074 73.6 -205 -4.2 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,134 158 -51.8 -56.0 -59.1  
Interest-bearing liabilities  4.8 34.0 60.0 63.7 61.9  
Balance sheet total (assets)  1,331 209 9.2 8.8 2.8  

Net Debt  -1,211 31.5 58.7 62.9 61.1  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.5 -14.0 -4.2 -3.1  
Gross profit growth  0.0% 0.0% 28.1% 70.0% 25.6%  
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)  1,331 209 9 9 3  
Balance sheet change%  254.4% -84.3% -95.6% -5.0% -68.3%  
Added value  0.0 -19.5 -14.0 139.7 -3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -144 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 100.0% 1,126.1% 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 %  126.1% 9.8% -151.5% -6.7% -4.9%  
ROI %  171.2% 11.3% -162.1% -6.8% -5.0%  
ROE %  172.3% 12.1% -250.7% -46.7% -54.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.2% 75.8% -84.8% -86.4% -95.5%  
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, %  0.0% -161.6% -418.8% -1,498.4% -1,955.2%  
Gearing %  0.4% 21.4% -115.9% -113.8% -104.7%  
Net interest  0 0 0 0 0  
Financing costs %  37.4% 9.8% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.5 3.1 0.2 0.1 0.0  
Current Ratio  6.5 3.1 0.2 0.1 0.0  
Cash and cash equivalent  1,216.1 2.5 1.2 0.8 0.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,084.2 108.5 -51.8 -56.0 -59.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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