LK ANLÆG HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 1,782.1 1,230.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 47,633 59,461  
EBITDA  0.0 0.0 0.0 6,311 297  
EBIT  0.0 0.0 0.0 3,115 -4,116  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,543.1 -4,578.3  
Net earnings  0.0 0.0 0.0 1,052.4 -3,374.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,896 -5,289  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 17,387 26,778  
Shareholders equity total  0.0 0.0 0.0 4,843 1,420  
Interest-bearing liabilities  0.0 0.0 0.0 8,935 14,941  
Balance sheet total (assets)  0.0 0.0 0.0 52,892 57,627  

Net Debt  0.0 0.0 0.0 5,828 14,797  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

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 0.0 47,633 59,461  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 24.8%  
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 0 0 52,892 57,627  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 9.0%  
Added value  0.0 0.0 0.0 3,114.7 296.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,295 4,934  

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

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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% 0.0% 6.5% -6.9%  
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% 0.0% 5.9% -7.4%  
ROI %  0.0% 0.0% 0.0% 16.5% -18.1%  
ROE %  0.0% 0.0% 0.0% 26.3% -127.5%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 9.3% 2.5%  
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% 0.0% 92.3% 4,986.3%  
Gearing %  0.0% 0.0% 0.0% 184.5% 1,052.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.5% 9.9%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 0.9 0.7  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 3,107.9 144.2  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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 0.0 -4,415.8 -12,503.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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