Ladegården ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.7% 1.5% 1.2% 1.2%  
Credit score (0-100)  0 73 74 81 80  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.0 2.8 21.8 31.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 814 658 673 1,397  
EBITDA  0.0 626 658 673 1,397  
EBIT  0.0 456 487 498 1,204  
Pre-tax profit (PTP)  0.0 240.3 234.8 121.3 78.6  
Net earnings  0.0 333.4 181.9 94.4 61.0  
Pre-tax profit without non-rec. items  0.0 240 235 121 78.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 16,914 16,743 21,669 23,972  
Shareholders equity total  0.0 442 624 719 780  
Interest-bearing liabilities  0.0 15,207 14,629 19,364 22,141  
Balance sheet total (assets)  0.0 17,459 17,272 22,203 24,041  

Net Debt  0.0 15,207 14,629 19,364 22,141  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 814 658 673 1,397  
Gross profit growth  0.0% 0.0% -19.2% 2.4% 107.5%  
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 17,459 17,272 22,203 24,041  
Balance sheet change%  0.0% 0.0% -1.1% 28.5% 8.3%  
Added value  0.0 626.2 657.9 668.7 1,397.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16,743 -341 4,750 2,109  

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

Profitability 
2019
N/A
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 (%)  0.0% 55.9% 74.1% 73.9% 86.2%  
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% 2.8% 2.9% 2.6% 5.2%  
ROI %  0.0% 3.1% 3.2% 2.9% 5.6%  
ROE %  0.0% 75.4% 34.1% 14.1% 8.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.5% 3.6% 3.2% 3.2%  
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% 2,428.3% 2,223.6% 2,875.2% 1,584.5%  
Gearing %  0.0% 3,438.4% 2,343.7% 2,694.9% 2,840.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.8% 2.3% 5.4%  

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

Capital use efficiency 
2019
N/A
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 -4,521.6 -4,502.1 -5,068.0 -7,530.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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