Lendemain Organic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.2% 14.0% 9.2%  
Credit score (0-100)  0 0 12 18 28  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 50 100  
Gross profit  0.0 0.0 -88.7 3.7 72.8  
EBITDA  0.0 0.0 -88.7 3.7 54.4  
EBIT  0.0 0.0 -88.7 3.7 54.4  
Pre-tax profit (PTP)  0.0 0.0 -73.6 -1.9 44.5  
Net earnings  0.0 0.0 -69.1 -2.7 44.5  
Pre-tax profit without non-rec. items  0.0 0.0 -88.6 -1.9 44.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -39.9 -42.6 7.9  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 217 190 78.9  

Net Debt  0.0 0.0 -25.6 -43.3 -28.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 50 100  
Net sales growth  0.0% 0.0% 0.0% 0.0% 100.8%  
Gross profit  0.0 0.0 -88.7 3.7 72.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,844.0%  
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 0 217 190 79  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% -58.6%  
Added value  0.0 0.0 -88.7 3.7 54.4  
Added value %  0.0% 0.0% 0.0% 7.5% 54.6%  
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 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 7.5% 54.6%  
EBIT %  0.0% 0.0% 0.0% 7.5% 54.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 74.7%  
Net Earnings %  0.0% 0.0% 0.0% -5.4% 44.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -5.4% 44.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -3.8% 44.7%  
ROA %  0.0% 0.0% -34.5% 1.5% 34.9%  
ROI %  0.0% 0.0% -123.0% 5.2% 72.6%  
ROE %  0.0% 0.0% -31.9% -1.3% 44.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -15.5% -18.3% 10.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 469.7% 71.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 382.5% 43.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 28.8% -1,154.6% -51.7%  
Gearing %  0.0% 0.0% -2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,085.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.5 0.0  
Current Ratio  0.0 0.0 1.2 1.2 0.0  
Cash and cash equivalent  0.0 0.0 26.6 43.3 28.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 10.0 5.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 383.9% 79.2%  
Net working capital  0.0 0.0 31.1 28.4 78.9  
Net working capital %  0.0% 0.0% 0.0% 57.3% 79.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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