LS Digital ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 24.3% 24.0%  
Credit score (0-100)  0 0 0 2 2  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,980 660  
Gross profit  0.0 0.0 0.0 1,299 491  
EBITDA  0.0 0.0 0.0 62.2 15.4  
EBIT  0.0 0.0 0.0 62.2 15.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 61.3 15.0  
Net earnings  0.0 0.0 0.0 47.8 11.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 61.3 15.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 87.8 -18.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 230 39.1  

Net Debt  0.0 0.0 0.0 -230 -39.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 1,980 660  
Net sales growth  0.0% 0.0% 0.0% 0.0% -66.7%  
Gross profit  0.0 0.0 0.0 1,299 491  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -62.2%  
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 -1,237.1 -475.1  
Balance sheet total (assets)  0 0 0 230 39  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -83.0%  
Added value  0.0 0.0 0.0 1,299.3 490.5  
Added value %  0.0% 0.0% 0.0% 65.6% 74.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 3.1% 2.3%  
EBIT %  0.0% 0.0% 0.0% 3.1% 2.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 4.8% 3.1%  
Net Earnings %  0.0% 0.0% 0.0% 2.4% 1.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.4% 1.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.1% 2.3%  
ROA %  0.0% 0.0% 0.0% 27.0% 10.7%  
ROI %  0.0% 0.0% 0.0% 70.8% 35.1%  
ROE %  0.0% 0.0% 0.0% 54.4% 18.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 38.2% -31.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.2% 8.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -4.4% 2.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -369.9% -253.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.6 0.7  
Current Ratio  0.0 0.0 0.0 1.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 230.0 39.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 11.6% 5.9%  
Net working capital  0.0 0.0 0.0 87.8 -18.3  
Net working capital %  0.0% 0.0% 0.0% 4.4% -2.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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