LOUISENLUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.0% 2.7% 1.4% 1.0%  
Credit score (0-100)  72 68 59 78 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.1 0.7 0.0 57.4 364.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  88.5 29.6 -155 70.5 114  
EBITDA  87.5 28.6 -156 69.4 114  
EBIT  29.3 -32.0 -217 8.8 52.5  
Pre-tax profit (PTP)  -148.9 -32.5 -218.6 6.0 -3.0  
Net earnings  -115.9 -27.3 -170.5 4.3 4.1  
Pre-tax profit without non-rec. items  -149 -32.5 -219 6.0 -3.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  6,829 6,769 6,708 6,647 6,924  
Shareholders equity total  2,839 6,532 6,362 7,114 7,118  
Interest-bearing liabilities  4,670 815 793 0.0 9,844  
Balance sheet total (assets)  7,717 7,576 7,331 7,177 17,098  

Net Debt  4,282 483 529 -129 9,668  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.5 29.6 -155 70.5 114  
Gross profit growth  -66.0% -66.5% 0.0% 0.0% 62.1%  
Employees  1 1 1 1 1  
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)  7,717 7,576 7,331 7,177 17,098  
Balance sheet change%  1.9% -1.8% -3.2% -2.1% 138.2%  
Added value  87.5 28.6 -156.2 69.4 114.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -121 -121 -121 215  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.1% -108.2% 139.7% 12.4% 45.9%  
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 %  0.4% -0.4% -2.9% 0.1% 0.4%  
ROI %  0.4% -0.4% -3.0% 0.1% 0.4%  
ROE %  -4.0% -0.6% -2.6% 0.1% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.1% 86.2% 86.8% 99.1% 41.6%  
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, %  4,894.4% 1,688.0% -338.7% -186.5% 8,458.5%  
Gearing %  164.5% 12.5% 12.5% 0.0% 138.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.0% 0.2% 0.7% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.8 0.6 8.3 2.9  
Current Ratio  0.2 0.8 0.6 8.3 2.9  
Cash and cash equivalent  387.2 331.9 264.4 129.4 176.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,969.3 -236.3 -346.1 466.1 566.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  87 29 -156 69 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 29 -156 69 114  
EBIT / employee  29 -32 -217 9 52  
Net earnings / employee  -116 -27 -171 4 4