LABRA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 8.4% 19.3% 28.2%  
Credit score (0-100)  0 41 31 7 3  
Credit rating  N/A BBB BB B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 617 533 200 17.3  
EBITDA  0.0 5.4 116 -104 -203  
EBIT  0.0 5.4 116 -104 -203  
Pre-tax profit (PTP)  0.0 142.3 65.1 -231.1 -209.4  
Net earnings  0.0 140.7 39.4 -231.1 -209.4  
Pre-tax profit without non-rec. items  0.0 142 65.1 -108 -209  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 196 235 4.1 -205  
Interest-bearing liabilities  0.0 0.0 5.5 0.0 0.0  
Balance sheet total (assets)  0.0 444 568 213 13.6  

Net Debt  0.0 -79.4 -153 -71.8 -0.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 617 533 200 17.3  
Gross profit growth  0.0% 0.0% -13.7% -62.4% -91.4%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -611.5 -416.7 -304.5 -220.6  
Balance sheet total (assets)  0 444 568 213 14  
Balance sheet change%  0.0% 0.0% 28.1% -62.6% -93.6%  
Added value  0.0 616.9 532.5 200.5 17.3  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.9% 21.8% -51.9% -1,176.7%  
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% 32.1% 13.7% -26.6% -94.2%  
ROI %  0.0% 72.8% 31.7% -85.0% -9,819.2%  
ROE %  0.0% 71.9% 18.3% -193.1% -2,355.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 44.1% 41.4% 1.9% -93.8%  
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, %  0.0% -1,475.9% -132.4% 68.9% 0.4%  
Gearing %  0.0% 0.0% 2.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 144.6% 155.6% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.3 1.0 0.1  
Current Ratio  0.0 1.1 1.3 1.0 0.1  
Cash and cash equivalent  0.0 79.4 158.9 71.8 0.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 26.4 112.5 4.1 -205.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 200 17  
Employee expenses / employee  0 0 0 -305 -221  
EBITDA / employee  0 0 0 -104 -203  
EBIT / employee  0 0 0 -104 -203  
Net earnings / employee  0 0 0 -231 -209