LAIGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 1.5% 2.1% 1.5%  
Credit score (0-100)  75 80 75 66 76  
Credit rating  A A A A A  
Credit limit (kDKK)  26.1 354.2 38.8 0.9 42.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  99.3 305 500 443 -183  
EBITDA  99.3 305 500 443 -183  
EBIT  -34.9 160 366 318 -299  
Pre-tax profit (PTP)  553.7 1,513.8 -341.2 -831.9 1,882.4  
Net earnings  544.3 1,249.9 -210.2 -1,170.1 1,638.0  
Pre-tax profit without non-rec. items  554 1,514 -341 -832 1,882  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  9,274 9,223 9,089 8,964 8,848  
Shareholders equity total  11,519 12,714 12,447 10,777 12,732  
Interest-bearing liabilities  3,518 5,600 5,359 5,256 3,527  
Balance sheet total (assets)  15,343 18,928 18,017 16,825 16,882  

Net Debt  -320 -1,721 -615 -651 -1,051  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  99.3 305 500 443 -183  
Gross profit growth  -49.0% 207.5% 63.9% -11.5% 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)  15,343 18,928 18,017 16,825 16,882  
Balance sheet change%  0.4% 23.4% -4.8% -6.6% 0.3%  
Added value  99.3 305.3 500.4 452.5 -183.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  243 -196 -268 -249 -232  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -35.2% 52.5% 73.2% 71.9% 163.5%  
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 %  4.0% 9.4% 3.9% -2.5% 13.2%  
ROI %  4.0% 9.6% 4.0% -2.6% 13.3%  
ROE %  4.7% 10.3% -1.7% -10.1% 13.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  75.1% 67.2% 69.1% 64.1% 75.4%  
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, %  -322.7% -563.5% -122.9% -146.9% 574.4%  
Gearing %  30.5% 44.0% 43.1% 48.8% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.2% 19.5% 7.3% 7.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  17.6 17.3 22.0 16.6 23.0  
Current Ratio  17.6 17.3 22.0 16.6 23.0  
Cash and cash equivalent  3,838.1 7,320.8 5,973.7 5,907.1 4,578.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,758.3 7,081.8 3,511.2 3,069.8 3,049.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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