Nadia Lassen Living 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  6.6% 18.3% 10.1% 29.3% 22.9%  
Credit score (0-100)  37 8 23 1 3  
Credit rating  BBB B BB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  81.8 164 97.0 -59.4 -29.5  
EBITDA  -207 0.7 97.0 -59.4 -29.5  
EBIT  -214 -4,020 97.0 -59.4 -29.5  
Pre-tax profit (PTP)  -578.5 -4,212.4 90.9 -147.3 -24.9  
Net earnings  -451.4 -4,170.8 71.2 -147.3 -24.9  
Pre-tax profit without non-rec. items  -579 -4,212 90.9 -147 -24.9  

 
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  5.4 0.0 0.0 0.0 0.0  
Shareholders equity total  590 -3,581 -3,509 343 319  
Interest-bearing liabilities  9,297 9,266 4,186 289 295  
Balance sheet total (assets)  10,003 5,783 732 669 640  

Net Debt  8,486 8,603 3,493 -380 -330  
 
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  81.8 164 97.0 -59.4 -29.5  
Gross profit growth  -77.3% 100.5% -40.9% 0.0% 50.4%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,003 5,783 732 669 640  
Balance sheet change%  -0.9% -42.2% -87.3% -8.6% -4.4%  
Added value  -207.2 0.7 97.0 -59.4 -29.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -4,026 0 0 0  

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

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 (%)  -261.3% -2,451.6% 100.0% 100.0% 100.0%  
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 %  -2.1% -41.5% 1.4% -2.4% -2.9%  
ROI %  -2.1% -41.9% 1.4% -2.5% -3.1%  
ROE %  -55.3% -130.9% 2.2% -27.4% -7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.9% -38.2% -82.7% 51.3% 49.8%  
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, %  -4,096.0% 1,153,201.5% 3,602.6% 639.5% 1,119.6%  
Gearing %  1,574.9% -258.8% -119.3% 84.2% 92.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.1% 0.1% 3.9% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 2.1 2.0  
Current Ratio  1.1 0.6 0.2 2.1 2.0  
Cash and cash equivalent  811.2 663.0 692.2 669.0 624.8  

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  629.9 -3,580.5 -3,509.3 343.4 318.5  
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  -207 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -207 1 0 0 0  
EBIT / employee  -214 -4,020 0 0 0  
Net earnings / employee  -451 -4,171 0 0 0