LÅT 1 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 4.9% 5.1%  
Credit score (0-100)  0 0 91 47 45  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 982.5 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.8 -11.2 -1,640  
EBITDA  0.0 0.0 -16.8 -11.2 -1,640  
EBIT  0.0 0.0 -16.8 -11.2 -1,640  
Pre-tax profit (PTP)  0.0 0.0 902.8 -5,794.7 -6,152.1  
Net earnings  0.0 0.0 982.0 -5,794.7 -4,605.9  
Pre-tax profit without non-rec. items  0.0 0.0 903 -5,795 -6,152  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 12,984 10,760 5,996  
Interest-bearing liabilities  0.0 0.0 7,937 8,373 49,104  
Balance sheet total (assets)  0.0 0.0 20,925 21,138 136,132  

Net Debt  0.0 0.0 7,937 8,364 49,013  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -16.8 -11.2 -1,640  
Gross profit growth  0.0% 0.0% 0.0% 33.6% -14,602.5%  
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)  0 0 20,925 21,138 136,132  
Balance sheet change%  0.0% 0.0% 0.0% 1.0% 544.0%  
Added value  0.0 0.0 -16.8 -11.2 -1,640.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 6.1% -26.3% -1.6%  
ROI %  0.0% 0.0% 6.1% -27.6% -1.7%  
ROE %  0.0% 0.0% 7.6% -48.8% -55.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 62.0% 50.9% 4.4%  
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, %  0.0% 0.0% -47,241.1% -74,983.8% -2,988.5%  
Gearing %  0.0% 0.0% 61.1% 77.8% 818.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.5% 3.3% 16.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 2.0  
Current Ratio  0.0 0.0 0.2 0.2 2.0  
Cash and cash equivalent  0.0 0.0 0.0 8.7 90.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -5,978.5 -8,392.8 53,061.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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