LD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 5.8% 8.7% 19.2%  
Credit score (0-100)  0 50 42 30 7  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,768 -20.4 -60.8 -330  
EBITDA  0.0 -1,891 9.4 -60.8 -330  
EBIT  0.0 -1,908 -7.2 -135 -330  
Pre-tax profit (PTP)  0.0 -4,068.6 -2,385.7 -8,281.8 -3,309.9  
Net earnings  0.0 -3,626.0 -2,348.9 -8,732.7 -3,309.9  
Pre-tax profit without non-rec. items  0.0 -4,069 -2,386 -8,282 -3,310  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 99.3 92.5 18.0 0.0  
Shareholders equity total  0.0 14,146 11,797 3,064 -246  
Interest-bearing liabilities  0.0 690 149 131 0.0  
Balance sheet total (assets)  0.0 15,935 13,650 5,019 0.0  

Net Debt  0.0 638 140 131 -0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1,768 -20.4 -60.8 -330  
Gross profit growth  0.0% 0.0% 98.8% -197.4% -442.7%  
Employees  0 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)  0 15,935 13,650 5,019 0  
Balance sheet change%  0.0% 0.0% -14.3% -63.2% -100.0%  
Added value  0.0 -1,891.1 9.4 -118.7 -329.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 83 -23 -149 -18  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 107.9% 35.2% 222.6% 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 %  0.0% -24.1% -15.0% -4.8% -12.5%  
ROI %  0.0% -24.2% -16.0% -5.9% -20.6%  
ROE %  0.0% -25.6% -18.1% -117.5% -216.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 88.8% 86.4% 61.1% -100.0%  
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, %  0.0% -33.7% 1,481.6% -215.6% 0.0%  
Gearing %  0.0% 4.9% 1.3% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 65.3% 39.4% 5,608.4% 4,561.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 16.0 6.7 2.4 0.0  
Current Ratio  0.0 16.0 6.7 2.4 0.0  
Cash and cash equivalent  0.0 52.2 8.8 -0.4 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 329.5 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 11,609.4 10,647.8 2,665.4 -245.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,891 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,891 0 0 0  
EBIT / employee  0 -1,908 0 0 0  
Net earnings / employee  0 -3,626 0 0 0