CVR number 39515857
Industry 68.2030 Renting and operating of own or leased real estate

LADA Invest 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  2.9% 2.7% 2.8% 2.8% 2.2%  
Credit score (0-100)  60 60 58 59 65  
Credit rating  BBB 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  87.0 99.0 84.0 87.0 81.7  
EBITDA  87.0 99.0 84.0 87.0 81.7  
EBIT  48.0 60.0 45.0 48.0 42.9  
Pre-tax profit (PTP)  21.0 32.0 16.0 14.0 -19.6  
Net earnings  8.0 16.0 4.0 2.0 22.1  
Pre-tax profit without non-rec. items  21.0 32.0 16.0 14.0 -19.6  
 
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  2,355 2,317 2,278 2,239 2,200  
Shareholders equity total  23.0 39.0 43.0 45.0 867  
Interest-bearing liabilities  2,395 2,345 2,281 2,220 1,386  
Balance sheet total (assets)  2,481 2,451 2,396 2,332 2,309  
Net Debt  2,277 2,212 2,165 2,134 1,338  
 
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  87.0 99.0 84.0 87.0 81.7  
Gross profit growth  521.4% 13.8% -15.2% 3.6% -6.1%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,481 2,451 2,396 2,332 2,309  
Balance sheet change%  -1.7% -1.2% -2.2% -2.7% -1.0%  
Added value  87.0 99.0 84.0 87.0 81.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -77 -78 -78 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  55.2% 60.6% 53.6% 55.2% 52.5%  
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 %  1.9% 2.4% 1.9% 2.0% 1.8%  
ROI %  2.0% 2.5% 1.9% 2.1% 1.9%  
ROE %  42.1% 51.6% 9.8% 4.5% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 1.6% 1.8% 1.9% 37.6%  
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, %  2,617.2% 2,234.3% 2,577.4% 2,452.9% 1,636.9%  
Gearing %  10,413.0% 6,012.8% 5,304.7% 4,933.3% 159.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 1.3% 1.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.8  
Current Ratio  0.1 0.1 0.1 0.1 0.8  
Cash and cash equivalent  118.0 133.0 116.0 86.0 48.2  

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  -818.0 -819.0 -834.0 -848.0 -21.0  
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  87 99 84 87 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 99 84 87 82  
EBIT / employee  48 60 45 48 43  
Net earnings / employee  8 16 4 2 22