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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 2.5% 13.0%  
Credit score (0-100)  0 0 37 61 16  
Credit rating  N/A N/A BBB BBB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 425 1,367 587  
EBITDA  0.0 0.0 270 1,025 -315  
EBIT  0.0 0.0 270 1,025 -375  
Pre-tax profit (PTP)  0.0 0.0 269.9 1,011.0 -435.0  
Net earnings  0.0 0.0 208.1 788.6 -346.4  
Pre-tax profit without non-rec. items  0.0 0.0 270 1,011 -435  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 36.0  
Shareholders equity total  0.0 0.0 258 1,047 400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 882  
Balance sheet total (assets)  0.0 0.0 484 2,198 3,694  

Net Debt  0.0 0.0 -142 -698 549  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 425 1,367 587  
Gross profit growth  0.0% 0.0% 0.0% 221.9% -57.1%  
Employees  0 0 0 3 3  
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 0 484 2,198 3,694  
Balance sheet change%  0.0% 0.0% 0.0% 353.9% 68.1%  
Added value  0.0 0.0 270.0 1,025.2 -314.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -24  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 63.6% 75.0% -63.9%  
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% 0.0% 55.8% 76.4% -12.7%  
ROI %  0.0% 0.0% 104.6% 157.1% -32.2%  
ROE %  0.0% 0.0% 80.6% 120.9% -47.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 53.3% 47.6% 10.8%  
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, %  0.0% 0.0% -52.6% -68.0% -174.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 220.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.7%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 2.1 1.2 0.2  
Current Ratio  0.0 0.0 2.9 2.3 1.2  
Cash and cash equivalent  0.0 0.0 142.1 697.6 332.7  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 319.9 1,230.6 624.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 342 -105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 342 -105  
EBIT / employee  0 0 0 342 -125  
Net earnings / employee  0 0 0 263 -115