LOUISE KRAGH.DK 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  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 3.3% 7.5%  
Credit score (0-100)  0 0 34 57 34  
Credit rating  N/A N/A BB BBB 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) 
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 2,737 4,371 1,409  
EBITDA  0.0 0.0 -2,106 78.0 -2,679  
EBIT  0.0 0.0 -2,317 -138 -2,942  
Pre-tax profit (PTP)  0.0 0.0 -2,583.2 -506.2 -825.5  
Net earnings  0.0 0.0 -2,016.1 -384.0 -644.0  
Pre-tax profit without non-rec. items  0.0 0.0 -2,583 -506 -825  

 
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 0.0 622 515 526  
Shareholders equity total  0.0 0.0 -1,191 -1,575 281  
Interest-bearing liabilities  0.0 0.0 6,627 8,120 4,646  
Balance sheet total (assets)  0.0 0.0 6,660 7,882 7,011  

Net Debt  0.0 0.0 6,478 7,857 4,543  
 
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 2,737 4,371 1,409  
Gross profit growth  0.0% 0.0% 0.0% 59.7% -67.8%  
Employees  0 0 12 11 11  
Employee growth %  0.0% 0.0% 0.0% -8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,660 7,882 7,011  
Balance sheet change%  0.0% 0.0% 0.0% 18.3% -11.0%  
Added value  0.0 0.0 -2,106.4 72.2 -2,678.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 412 -323 89  

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% -84.6% -3.2% -208.7%  
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% -29.5% -1.6% -4.8%  
ROI %  0.0% 0.0% -35.0% -1.9% -6.0%  
ROE %  0.0% 0.0% -30.3% -5.3% -15.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 11.4% 10.5% 5.6%  
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, %  0.0% 0.0% -307.5% 10,073.6% -169.6%  
Gearing %  0.0% 0.0% -556.6% -515.7% 1,650.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 5.0% 6.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.7 0.5  
Current Ratio  0.0 0.0 1.4 1.6 1.2  
Cash and cash equivalent  0.0 0.0 148.4 262.7 102.8  

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 1,637.3 2,757.0 954.5  
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 -176 7 -244  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -176 7 -244  
EBIT / employee  0 0 -193 -13 -267  
Net earnings / employee  0 0 -168 -35 -59