Ledig Truck Danmark ApS

 

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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% 16.9% 21.1% 14.8% 12.5%  
Credit score (0-100)  0 11 5 15 19  
Credit rating  N/A BB B 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 -1.1 2.7 4.0 0.0  
EBITDA  0.0 -36.2 -5.8 -4.4 -4.4  
EBIT  0.0 -36.2 -5.8 -4.4 -4.4  
Pre-tax profit (PTP)  0.0 -36.2 -5.8 -4.4 -4.4  
Net earnings  0.0 -28.2 -4.5 -3.4 -4.4  
Pre-tax profit without non-rec. items  0.0 -36.2 -5.8 -4.4 -4.4  

 
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 11.8 7.3 3.8 -0.6  
Interest-bearing liabilities  0.0 2.5 5.8 6.0 9.2  
Balance sheet total (assets)  0.0 16.8 15.5 12.4 11.1  

Net Debt  0.0 1.6 2.8 3.8 9.0  
 
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 -1.1 2.7 4.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 46.8% -100.0%  
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 17 16 12 11  
Balance sheet change%  0.0% 0.0% -7.5% -19.9% -11.0%  
Added value  0.0 -36.2 -5.8 -4.4 -4.4  
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 -2.0 -3.0 -4.0  

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% 3,205.0% -211.9% -109.9% 0.0%  
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% -215.6% -35.7% -31.4% -36.4%  
ROI %  0.0% -253.3% -42.2% -38.4% -46.2%  
ROE %  0.0% -240.4% -47.4% -62.1% -59.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 70.0% 46.7% 30.7% -5.0%  
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% -4.4% -47.9% -86.3% -204.8%  
Gearing %  0.0% 21.7% 79.8% 158.1% -1,568.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 3.3 1.9 1.4 0.9  
Current Ratio  0.0 3.3 1.9 1.4 0.9  
Cash and cash equivalent  0.0 1.0 3.0 2.2 0.2  

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 11.8 7.3 3.8 -0.6  
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 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