LIEDNER 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  1.2% 1.1% 2.1% 2.2% 1.5%  
Credit score (0-100)  83 84 66 65 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  165.9 256.3 0.5 0.1 22.4  

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  -79.7 -83.3 -105 -87.8 -97.7  
EBITDA  -201 -204 -227 -183 -148  
EBIT  -219 -222 -245 -191 -148  
Pre-tax profit (PTP)  543.8 815.8 -242.0 -1,016.9 142.4  
Net earnings  543.3 815.8 -310.0 -1,016.9 142.4  
Pre-tax profit without non-rec. items  544 816 -242 -1,017 142  

 
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  43.0 25.2 7.4 0.0 0.0  
Shareholders equity total  6,596 7,412 7,102 6,085 6,228  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,616 7,445 7,186 6,168 6,254  

Net Debt  -3,718 -5,279 -5,893 -4,702 -5,025  
 
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  -79.7 -83.3 -105 -87.8 -97.7  
Gross profit growth  -8.5% -4.6% -26.5% 16.7% -11.4%  
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)  6,616 7,445 7,186 6,168 6,254  
Balance sheet change%  6.2% 12.5% -3.5% -14.2% 1.4%  
Added value  -200.9 -204.4 -226.7 -172.9 -148.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -36 -15 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  274.4% 266.7% 232.0% 217.2% 151.6%  
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 %  8.5% 11.6% -3.3% 1.0% 2.9%  
ROI %  8.5% 11.7% -3.3% -2.9% 3.0%  
ROE %  8.6% 11.6% -4.3% -15.4% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.6% 98.8% 98.7% 99.6%  
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, %  1,850.9% 2,582.0% 2,599.2% 2,565.7% 3,391.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 3,518.5% 6,139,311.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  202.3 167.8 72.2 58.3 194.2  
Current Ratio  202.3 167.8 72.2 58.3 194.2  
Cash and cash equivalent  3,718.1 5,278.6 5,893.3 4,701.5 5,024.8  

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)  25.2 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  769.2 160.5 84.4 57.2 165.2  
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  -201 -204 -227 -173 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -201 -204 -227 -183 -148  
EBIT / employee  -219 -222 -245 -191 -148  
Net earnings / employee  543 816 -310 -1,017 142