LW HOLDING DENMARK 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  8.3% 7.1% 6.8% 6.7% 6.7%  
Credit score (0-100)  31 34 34 35 35  
Credit rating  BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -5.4 -5.2 -5.1 -5.3  
EBITDA  -5.8 -5.4 -5.2 -5.1 -5.3  
EBIT  -5.8 -5.4 -5.2 -5.1 -5.3  
Pre-tax profit (PTP)  -5.8 -5.4 -5.6 -5.9 -6.4  
Net earnings  -5.8 -5.4 -5.6 -5.9 -6.4  
Pre-tax profit without non-rec. items  -5.8 -5.4 -5.6 -5.9 -6.4  

 
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  -8.5 -13.9 -19.5 -25.4 -31.8  
Interest-bearing liabilities  0.0 39.8 38.8 42.5 47.3  
Balance sheet total (assets)  36.3 31.3 31.3 31.3 33.3  

Net Debt  -0.3 39.8 38.8 42.4 47.2  
 
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  -5.8 -5.4 -5.2 -5.1 -5.3  
Gross profit growth  1.5% 6.2% 3.3% 1.9% -2.4%  
Employees  0 0 0 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)  36 31 31 31 33  
Balance sheet change%  0.0% -13.8% 0.0% 0.2% 6.4%  
Added value  -5.8 -5.4 -5.2 -5.1 -5.3  
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  -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 (%)  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 %  -13.7% -12.0% -10.9% -9.5% -8.6%  
ROI %  -28.9% -13.6% -13.3% -12.6% -11.7%  
ROE %  -35.1% -38.9% -17.9% -18.7% -19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -170.5% -30.8% -38.4% -44.8% -48.8%  
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, %  5.6% -735.9% -742.0% -827.4% -898.2%  
Gearing %  0.0% -285.9% -198.6% -167.2% -148.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 1.8% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.0 0.0 0.0 0.0  
Current Ratio  1.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.3 0.0 0.0 0.1 0.1  

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  0.0 -45.2 -50.8 -56.7 -65.0  
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 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 -5  
EBIT / employee  0 0 0 -5 -5  
Net earnings / employee  0 0 0 -6 -6