LADEGAARD REGNSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 11.6% 11.7% 13.0% 9.5%  
Credit score (0-100)  21 23 22 19 26  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  493 581 565 628 666  
EBITDA  95.9 89.2 68.8 69.8 68.5  
EBIT  95.9 89.2 68.8 69.8 68.5  
Pre-tax profit (PTP)  71.0 70.8 51.9 59.1 65.3  
Net earnings  43.9 53.7 36.6 40.7 46.2  
Pre-tax profit without non-rec. items  71.0 70.8 51.9 59.1 65.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -179 -126 -89.2 -48.5 -2.2  
Interest-bearing liabilities  225 232 108 63.7 11.3  
Balance sheet total (assets)  142 213 128 133 289  

Net Debt  225 232 108 63.7 -148  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  493 581 565 628 666  
Gross profit growth  0.0% 17.9% -2.7% 11.0% 6.1%  
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)  142 213 128 133 289  
Balance sheet change%  0.0% 50.3% -39.9% 3.7% 117.8%  
Added value  95.9 89.2 68.8 69.8 68.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  19.4% 15.3% 12.2% 11.1% 10.3%  
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 %  29.9% 27.3% 24.8% 35.1% 29.0%  
ROI %  42.6% 39.3% 40.5% 81.4% 182.8%  
ROE %  31.0% 30.3% 21.4% 31.2% 21.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -55.9% -37.1% -41.0% -26.7% -0.8%  
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, %  234.7% 260.6% 157.1% 91.3% -215.5%  
Gearing %  -125.5% -184.9% -121.3% -131.5% -502.1%  
Net interest  0 0 0 0 0  
Financing costs %  22.2% 8.4% 10.0% 12.7% 8.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.6 0.6 0.7 1.0  
Current Ratio  0.4 0.6 0.6 0.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 159.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -179.4 -125.7 -89.2 -48.5 -2.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  96 89 69 70 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 89 69 70 69  
EBIT / employee  96 89 69 70 69  
Net earnings / employee  44 54 37 41 46