LUDOHEIM HOLDING 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  2.8% 2.2% 4.2% 1.3% 1.1%  
Credit score (0-100)  61 66 47 80 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 1,193.4 2,949.8  

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  -4.4 -6.5 -28.3 -45.7 -28.5  
EBITDA  -4.4 -6.5 -28.3 -45.7 -28.5  
EBIT  -4.4 -6.5 -28.3 -45.7 -28.5  
Pre-tax profit (PTP)  1,143.9 982.5 88,388.5 -9,117.3 -2,139.7  
Net earnings  1,143.9 982.5 88,330.8 -9,117.3 -2,142.0  
Pre-tax profit without non-rec. items  1,144 983 88,388 -9,117 -2,140  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,201 2,128 90,403 77,285 73,643  
Interest-bearing liabilities  0.0 0.0 514 548 0.1  
Balance sheet total (assets)  1,205 2,133 90,983 78,491 73,714  

Net Debt  -1,195 -2,123 -66,836 -54,540 -61,534  
 
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  -4.4 -6.5 -28.3 -45.7 -28.5  
Gross profit growth  22.2% -48.3% -336.0% -61.4% 37.6%  
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)  1,205 2,133 90,983 78,491 73,714  
Balance sheet change%  585.7% 76.9% 4,166.1% -13.7% -6.1%  
Added value  -4.4 -6.5 -28.3 -45.7 -28.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  165.9% 59.5% 192.2% 1.3% 12.6%  
ROI %  174.6% 59.7% 192.4% 1.3% 12.7%  
ROE %  174.3% 59.0% 190.9% -10.9% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.8% 99.4% 98.5% 99.9%  
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, %  27,325.5% 32,727.4% 236,337.9% 119,468.0% 215,978.2%  
Gearing %  0.0% 0.0% 0.6% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 431.1% 1,917.6% 4,274.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  273.3 485.2 156.8 64.3 1,012.5  
Current Ratio  273.3 485.2 156.8 64.3 1,012.5  
Cash and cash equivalent  1,195.5 2,122.7 67,350.2 55,087.9 61,534.4  

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  1,191.1 2,118.3 34,829.6 28,733.6 13,542.9  
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  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