CVR number 88399412
Industry 77.1100 Renting and leasing of cars and light motor vehicles

LJ INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.8% 0.8% 0.9% 0.8% 1.2%  
Credit score (0-100)  52 91 89 90 81  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.0 3,937.2 3,962.2 4,346.2 1,374.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -42.0 14.4 8.8 2,691 -287  
EBITDA  -1,340 -1,128 -1,249 1,554 -1,396  
EBIT  -1,509 -1,289 -1,404 1,471 -1,520  
Pre-tax profit (PTP)  -5,416.5 1,477.2 2,655.2 7,177.4 406.1  
Net earnings  -5,397.5 1,477.2 2,655.2 7,177.4 406.1  
Pre-tax profit without non-rec. items  -5,416 1,477 2,655 7,177 406  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,394 5,380 5,452 552 428  
Shareholders equity total  42,312 48,003 50,658 51,061 50,817  
Interest-bearing liabilities  6,637 2,557 2,557 2,579 5,726  
Balance sheet total (assets)  66,491 63,068 64,313 63,277 65,412  
Net Debt  6,520 38.4 -453 -3,617 1,960  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.0 14.4 8.8 2,691 -287  
Gross profit growth  0.0% 0.0% -38.6% 30,325.1% 0.0%  
Employees  3 3 3 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)  66,491 63,068 64,313 63,277 65,412  
Balance sheet change%  14.7% -5.1% 2.0% -1.6% 3.4%  
Added value  -1,340.4 -1,128.4 -1,248.7 1,626.1 -1,396.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -311 -174 -84 -4,984 -247  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  3,589.6% -8,942.6% -15,873.3% 54.6% 529.7%  
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 %  -8.2% 3.0% 4.8% 12.1% 1.1%  
ROI %  -9.8% 3.9% 5.9% 14.4% 1.3%  
ROE %  -11.5% 3.3% 5.4% 14.1% 0.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  63.6% 76.1% 78.8% 80.7% 77.7%  
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, %  -486.4% -3.4% 36.2% -232.7% -140.4%  
Gearing %  15.7% 5.3% 5.0% 5.1% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 10.3% 15.0% 20.8% 7.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.3 0.4 0.6 0.4  
Current Ratio  0.1 0.3 0.4 0.6 0.4  
Cash and cash equivalent  116.7 2,519.1 3,010.1 6,195.3 3,765.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -20,778.2 -10,022.2 -8,282.9 -4,798.4 -8,792.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -447 -376 -416 542 -465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -447 -376 -416 518 -465  
EBIT / employee  -503 -430 -468 490 -507  
Net earnings / employee  -1,799 492 885 2,392 135