LDA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.4% 1.2% 3.2% 1.5% 3.1%  
Credit score (0-100)  78 82 56 75 56  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  177.9 678.9 0.0 53.5 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -164 -247 -132 -61.4 -113  
EBITDA  -171 -659 -605 -605 -553  
EBIT  -171 -659 -605 -605 -553  
Pre-tax profit (PTP)  1,409.3 3,778.9 -3,802.5 4,037.1 7,086.3  
Net earnings  1,313.0 3,174.6 -3,802.5 3,758.8 7,076.2  
Pre-tax profit without non-rec. items  1,409 3,779 -3,802 4,037 7,086  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21,608 23,583 18,830 12,589 19,543  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  21,760 24,195 18,867 12,638 19,589  

Net Debt  -18,745 -21,390 -16,613 -8,276 -19,475  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -164 -247 -132 -61.4 -113  
Gross profit growth  34.3% -50.6% 46.5% 53.5% -84.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,760 24,195 18,867 12,638 19,589  
Balance sheet change%  -0.1% 11.2% -22.0% -33.0% 55.0%  
Added value  -171.2 -659.4 -605.0 -605.4 -553.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  104.4% 267.0% 458.4% 986.6% 489.5%  
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 %  10.0% 24.0% 8.3% 29.7% 49.4%  
ROI %  10.1% 24.4% 8.4% 29.8% 49.5%  
ROE %  6.1% 14.0% -17.9% 23.9% 44.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 97.5% 99.8% 99.6% 99.8%  
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, %  10,950.4% 3,244.0% 2,745.9% 1,367.1% 3,520.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,417,031.3% 17,474,578.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  126.5 35.4 459.0 190.3 432.6  
Current Ratio  126.5 35.4 459.0 190.3 432.6  
Cash and cash equivalent  18,745.0 21,390.5 16,613.2 8,276.4 19,475.2  

Capital use efficiency 
2020
2020/12
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  1,878.6 -209.0 586.3 1,094.5 614.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -171 -659 -605 -605 -277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -171 -659 -605 -605 -277  
EBIT / employee  -171 -659 -605 -605 -277  
Net earnings / employee  1,313 3,175 -3,802 3,759 3,538