LOGI-DAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 10.2% 3.0% 1.8% 6.0%  
Credit score (0-100)  57 24 56 71 38  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3.1 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  10,380 4,603 3,074 5,848 6,403  
EBITDA  1,629 1,008 986 3,051 3,231  
EBIT  189 -277 663 2,729 3,138  
Pre-tax profit (PTP)  -77.0 -341.4 725.6 2,798.3 3,234.4  
Net earnings  -77.0 -341.4 725.6 2,798.3 3,659.4  
Pre-tax profit without non-rec. items  -77.0 -341 726 2,798 3,234  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,886 737 415 92.5 0.0  
Shareholders equity total  599 258 984 3,782 6,441  
Interest-bearing liabilities  2,315 626 434 2.4 2.2  
Balance sheet total (assets)  6,922 3,948 2,338 4,608 7,556  

Net Debt  2,277 335 340 -1,277 -3,772  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,380 4,603 3,074 5,848 6,403  
Gross profit growth  -1.4% -55.7% -33.2% 90.2% 9.5%  
Employees  16 8 4 5 5  
Employee growth %  0.0% -50.0% -50.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,922 3,948 2,338 4,608 7,556  
Balance sheet change%  -29.4% -43.0% -40.8% 97.1% 64.0%  
Added value  1,629.1 1,008.2 985.7 3,051.4 3,230.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,131 -5,434 -645 -645 -185  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.8% -6.0% 21.6% 46.7% 49.0%  
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 %  2.1% -5.0% 23.6% 80.9% 53.2%  
ROI %  2.9% -9.0% 55.8% 108.1% 63.3%  
ROE %  -1.5% -79.6% 116.9% 117.4% 71.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  8.7% 6.5% 42.1% 82.1% 85.2%  
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, %  139.8% 33.2% 34.5% -41.9% -116.7%  
Gearing %  386.1% 242.4% 44.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 4.9% 3.3% 5.6% 77.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 1.0 1.6 5.5 6.8  
Current Ratio  0.5 1.0 1.6 5.5 6.8  
Cash and cash equivalent  37.5 291.0 93.8 1,279.5 3,773.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,110.2 72.1 698.7 3,659.8 6,407.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  102 126 246 610 646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 126 246 610 646  
EBIT / employee  12 -35 166 546 628  
Net earnings / employee  -5 -43 181 560 732