Ladegaard Consulting IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 17.4% 17.0% 15.7% 15.0%  
Credit score (0-100)  0 11 11 13 13  
Credit rating  N/A B 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 466 376 346 50.0  
EBITDA  0.0 30.6 -51.2 -4.5 54.1  
EBIT  0.0 30.6 -51.2 -4.5 54.1  
Pre-tax profit (PTP)  0.0 29.2 -51.1 -4.8 54.8  
Net earnings  0.0 22.6 -39.9 -3.8 49.4  
Pre-tax profit without non-rec. items  0.0 29.2 -51.1 -4.8 54.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 22.6 -17.2 -21.0 28.4  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 12.9  
Balance sheet total (assets)  0.0 81.2 56.1 39.3 64.6  

Net Debt  0.0 -81.2 -33.6 -8.4 -6.2  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 466 376 346 50.0  
Gross profit growth  0.0% 0.0% -19.5% -7.7% -85.6%  
Employees  0 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)  0 81 56 39 65  
Balance sheet change%  0.0% 0.0% -30.9% -30.0% 64.4%  
Added value  0.0 30.6 -51.2 -4.5 54.1  
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  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2016
N/A
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 (%)  0.0% 6.6% -13.6% -1.3% 108.2%  
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% 37.7% -66.1% -5.4% 87.9%  
ROI %  0.0% 135.2% -452.0% -744.6% 260.4%  
ROE %  0.0% 100.0% -101.3% -7.9% 146.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 27.9% -23.5% -34.8% 43.9%  
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% -264.9% 65.6% 186.1% -11.4%  
Gearing %  0.0% 0.0% 0.0% -4.6% 45.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 243.0% 1.7%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.4 0.8 0.7 1.8  
Current Ratio  0.0 1.4 0.8 0.7 1.8  
Cash and cash equivalent  0.0 81.2 33.6 9.3 19.1  

Capital use efficiency 
2016
N/A
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  0.0 22.6 -17.2 -21.0 28.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 31 -51 -4 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 31 -51 -4 54  
EBIT / employee  0 31 -51 -4 54  
Net earnings / employee  0 23 -40 -4 49