LOUISE HASTRUP HOLDING 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  6.3% 4.6% 9.0% 9.7% 21.4%  
Credit score (0-100)  39 46 26 25 4  
Credit rating  BBB BBB BB BB 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  0 141 -26 -10 -8  
Gross profit  -2.5 138 -29.2 -13.3 -15.3  
EBITDA  -2.5 138 -29.2 -13.3 -15.3  
EBIT  -2.5 138 -29.2 -13.3 -15.3  
Pre-tax profit (PTP)  14.1 138.1 -31.1 -15.0 -12.2  
Net earnings  14.1 138.1 -31.1 -15.0 -12.2  
Pre-tax profit without non-rec. items  14.1 138 -31.1 -15.0 -12.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  672 797 653 524 394  
Interest-bearing liabilities  14.4 14.8 14.8 14.8 14.8  
Balance sheet total (assets)  694 822 678 548 421  

Net Debt  14.4 14.4 -568 -298 -226  
 
See the entire balance sheet

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

Net sales  0 141 -26 -10 -8  
Net sales growth  0.0% 0.0% -118.5% -61.3% -16.0%  
Gross profit  -2.5 138 -29.2 -13.3 -15.3  
Gross profit growth  0.0% 0.0% 0.0% 54.4% -15.2%  
Employees  1 1 1 1 1  
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)  694 822 678 548 421  
Balance sheet change%  2.5% 18.4% -17.5% -19.1% -23.3%  
Added value  -2.5 138.1 -29.2 -13.3 -15.3  
Added value %  0.0% 98.2% 112.2% 132.3% 181.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 98.2% 112.2% 132.3% 181.5%  
EBIT %  0.0% 98.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.2% 119.5% 149.3% 143.7%  
Profit before depreciation and extraordinary items %  0.0% 98.2% 119.5% 149.3% 143.7%  
Pre tax profit less extraordinaries %  0.0% 98.2% 119.5% 149.3% 143.7%  
ROA %  2.1% 18.2% -3.9% -2.2% -2.5%  
ROI %  2.1% 18.4% -3.9% -2.2% -2.6%  
ROE %  2.1% 18.8% -4.3% -2.6% -2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 97.0% 96.3% 95.5% 93.6%  
Relative indebtedness %  0.0% 17.6% -95.3% -246.2% -319.3%  
Relative net indebtedness %  0.0% 17.3% 2,141.6% 2,861.3% 2,527.2%  
Net int. bear. debt to EBITDA, %  -575.0% 10.4% 1,942.2% 2,238.4% 1,472.2%  
Gearing %  2.1% 1.9% 2.3% 2.8% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 11.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 23.5 18.7 15.6  
Current Ratio  0.0 0.0 23.5 18.7 15.6  
Cash and cash equivalent  0.0 0.4 582.4 313.0 240.7  

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)  365.0 365.0 286.2 280.8 249.1  
Current assets / Net sales %  0.0% 0.3% -2,236.9% -4,596.8% -4,974.7%  
Net working capital  -21.9 -24.4 557.6 438.2 393.7  
Net working capital %  0.0% -17.3% -2,141.6% -4,350.6% -4,655.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 141 -26 -10 -8  
Added value / employee  -3 138 -29 -13 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 138 -29 -13 -15  
EBIT / employee  -3 138 -29 -13 -15  
Net earnings / employee  14 138 -31 -15 -12