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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.4% 4.9% 4.0% 4.2%  
Credit score (0-100)  0 29 43 49 47  
Credit rating  N/A BB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 36 117 144 0  
Gross profit  0.0 -40.5 70.9 61.8 23.6  
EBITDA  0.0 -40.5 70.9 61.8 23.6  
EBIT  0.0 -40.5 70.9 61.8 23.6  
Pre-tax profit (PTP)  0.0 -77.6 33.7 24.6 -13.4  
Net earnings  0.0 -77.6 33.7 24.6 -13.4  
Pre-tax profit without non-rec. items  0.0 -77.6 33.7 24.6 -13.4  

 
See the entire income statement

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

Tangible assets total  0.0 1,850 1,850 1,850 1,850  
Shareholders equity total  0.0 -37.6 -3.9 20.7 7.3  
Interest-bearing liabilities  0.0 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,850 1,920 1,871 1,894  

Net Debt  0.0 0.6 -45.6 -20.7 -44.3  
 
See the entire balance sheet

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

Net sales  0 36 117 144 0  
Net sales growth  0.0% 0.0% 225.5% 22.8% -100.0%  
Gross profit  0.0 -40.5 70.9 61.8 23.6  
Gross profit growth  0.0% 0.0% 0.0% -12.8% -61.8%  
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 1,850 1,920 1,871 1,894  
Balance sheet change%  0.0% 0.0% 3.8% -2.6% 1.3%  
Added value  0.0 -40.5 70.9 61.8 23.6  
Added value %  0.0% -112.6% 60.6% 43.1% 0.0%  
Investments  0 1,850 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -112.6% 60.6% 43.1% 0.0%  
EBIT %  0.0% -112.6% 60.6% 43.1% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -216.0% 28.8% 17.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -216.0% 28.8% 17.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% -216.0% 28.8% 17.2% 0.0%  
ROA %  0.0% -2.1% 3.7% 3.3% 1.3%  
ROI %  0.0% -6,881.3% 24,105.4% 596.5% 168.2%  
ROE %  0.0% -4.2% 1.8% 2.5% -95.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.0% -0.2% 1.1% 0.4%  
Relative indebtedness %  0.0% 5,255.1% 1,645.8% 1,289.2% 0.0%  
Relative net indebtedness %  0.0% 5,255.1% 1,606.8% 1,274.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1.5% -64.3% -33.5% -187.8%  
Gearing %  0.0% -1.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12,627.9% 12,645.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 45.6 20.7 44.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 76.5 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% 60.0% 14.4% 0.0%  
Net working capital  0.0 -1,887.6 -1,853.9 -1,829.3 -1,842.7  
Net working capital %  0.0% -5,255.1% -1,585.9% -1,274.8% 0.0%  

Employee efficiency 
2019
N/A
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