Lergård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 7.7% 8.3% 8.2%  
Credit score (0-100)  0 30 31 28 30  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4.0 -30.2 -31.5 -33.6  
EBITDA  0.0 4.0 -30.2 -31.5 -33.6  
EBIT  0.0 4.0 -30.2 -31.5 -33.6  
Pre-tax profit (PTP)  0.0 3.9 -42.8 -31.5 -33.6  
Net earnings  0.0 5.2 -33.3 -24.6 -26.2  
Pre-tax profit without non-rec. items  0.0 3.9 -42.8 -31.5 -33.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,042 1,063 1,063 1,079  
Shareholders equity total  0.0 45.2 1,074 1,049 1,023  
Interest-bearing liabilities  0.0 129 0.0 19.5 70.7  
Balance sheet total (assets)  0.0 1,305 1,075 1,070 1,095  

Net Debt  0.0 127 -2.8 19.2 62.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4.0 -30.2 -31.5 -33.6  
Gross profit growth  0.0% 0.0% 0.0% -4.3% -6.7%  
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 1,305 1,075 1,070 1,095  
Balance sheet change%  0.0% 0.0% -17.6% -0.5% 2.3%  
Added value  0.0 4.0 -30.2 -31.5 -33.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,042 20 0 16  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 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 %  0.0% 0.3% -2.5% -2.9% -3.1%  
ROI %  0.0% 2.3% -4.8% -2.9% -3.1%  
ROE %  0.0% 11.5% -6.0% -2.3% -2.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.5% 99.9% 98.1% 93.4%  
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, %  0.0% 3,212.1% 9.3% -61.0% -184.5%  
Gearing %  0.0% 286.2% 0.0% 1.9% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 19.4% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 12.3 0.4 0.2  
Current Ratio  0.0 0.2 12.3 0.4 0.2  
Cash and cash equivalent  0.0 2.0 2.8 0.3 8.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -997.2 11.3 -13.3 -55.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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