SOEGAARD LAT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.4% 2.6% 3.1% 3.1%  
Credit score (0-100)  88 65 63 58 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  732.8 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  285 0 0 0 0  
Gross profit  227 -47.3 -300 -169 -42.7  
EBITDA  227 -47.3 -300 -169 -42.7  
EBIT  227 -47.3 -300 -169 -42.7  
Pre-tax profit (PTP)  184.0 -179.7 -82.9 -1,977.1 19,807.5  
Net earnings  184.0 -179.7 -82.9 -1,977.1 19,807.5  
Pre-tax profit without non-rec. items  184 -180 -82.9 -1,977 19,807  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,999 12,819 12,736 10,759 30,567  
Interest-bearing liabilities  21.0 21.0 21.0 21.0 21.0  
Balance sheet total (assets)  13,204 13,041 12,810 10,800 30,608  

Net Debt  -336 -289 -227 -1,450 -21,694  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  285 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  227 -47.3 -300 -169 -42.7  
Gross profit growth  0.0% 0.0% -535.0% 43.7% 74.8%  
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)  13,204 13,041 12,810 10,800 30,608  
Balance sheet change%  0.0% -1.2% -1.8% -15.7% 183.4%  
Added value  227.0 -47.3 -300.5 -169.2 -42.7  
Added value %  79.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  79.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  79.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  64.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  64.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  64.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.7% -1.2% 1.1% -16.7% 96.0%  
ROI %  1.7% -1.3% 1.1% -16.8% 96.1%  
ROE %  1.4% -1.4% -0.6% -16.8% 95.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  98.4% 98.3% 99.4% 99.6% 99.9%  
Relative indebtedness %  71.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -53.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -148.0% 610.4% 75.7% 857.3% 50,828.5%  
Gearing %  0.2% 0.2% 0.2% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  409.5% 81.7% 1,075.6% 4.8% 315.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.6 3.1 3.4 35.9 746.5  
Current Ratio  3.6 3.1 3.4 35.9 746.5  
Cash and cash equivalent  357.0 309.8 248.4 1,471.1 21,714.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  157.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  261.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  541.0 476.7 174.5 4.4 9,224.7  
Net working capital %  189.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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