LBang 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  11.7% 1.3% 1.8% 0.8% 7.1%  
Credit score (0-100)  22 79 71 91 33  
Credit rating  BB A A AA BBB  
Credit limit (kDKK)  0.0 18.1 1.0 133.0 0.0  

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  366 0 0 0 0  
Gross profit  365 -4.3 -5.9 -9.4 -45.7  
EBITDA  365 -4.3 -5.9 -9.4 -45.7  
EBIT  365 -4.3 -5.9 -17.4 -53.6  
Pre-tax profit (PTP)  361.1 1,081.6 -99.7 591.9 -373.6  
Net earnings  361.1 1,081.6 -99.7 591.9 -373.6  
Pre-tax profit without non-rec. items  361 1,082 -99.7 592 -374  

 
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 0.0 487 479  
Shareholders equity total  340 1,311 1,099 1,436 1,063  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  399 1,315 1,104 1,461 1,088  

Net Debt  -24.9 -857 -625 -424 -278  
 
See the entire balance sheet

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

Net sales  366 0 0 0 0  
Net sales growth  -5,902.5% -100.0% 0.0% 0.0% 0.0%  
Gross profit  365 -4.3 -5.9 -9.4 -45.7  
Gross profit growth  0.0% 0.0% -38.3% -59.4% -383.5%  
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)  399 1,315 1,104 1,461 1,088  
Balance sheet change%  20.9% 229.8% -16.1% 32.3% -25.6%  
Added value  364.9 -4.3 -5.9 -17.4 -45.7  
Added value %  99.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 479 -16  

Net sales trend  -2.0 -3.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 183.9% 117.3%  
Net Earnings %  98.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  98.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  97.4% 135.8% 0.0% 55.7% -4.2%  
ROI %  214.2% 141.0% 0.0% 56.4% -4.3%  
ROE %  107.7% 131.0% -8.3% 46.7% -29.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.3% 99.7% 99.5% 98.3% 97.7%  
Relative indebtedness %  16.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  9.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -6.8% 20,015.8% 10,547.6% 4,487.3% 609.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,533.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 246.4 140.8 25.9 11.2  
Current Ratio  1.2 246.4 140.8 25.9 11.2  
Cash and cash equivalent  24.9 857.3 624.6 423.6 278.4  

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)  1,298.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  18.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10.4 981.5 768.8 619.2 253.5  
Net working capital %  2.9% 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