CVR number 79120715
Industry 64.2010 Activities of holding companies

LJ ApS MARIBO

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 5.6% 3.9% 5.7% 3.1%  
Credit score (0-100)  46 42 50 39 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 -8 -8 -9 0  
Gross profit  -10.0 -7.5 -8.4 -8.8 -9.2  
EBITDA  -10.0 -7.5 -8.4 -8.8 -9.2  
EBIT  -10.0 -7.5 -8.4 -8.8 -9.2  
Pre-tax profit (PTP)  5.7 74.9 -88.6 136.8 -136.1  
Net earnings  7.5 58.4 -69.1 106.7 -106.2  
Pre-tax profit without non-rec. items  5.7 74.9 -88.6 137 -136  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,080 2,086 1,963 2,014 1,851  
Interest-bearing liabilities  110 98.2 138 128 119  
Balance sheet total (assets)  2,198 2,189 2,105 2,147 1,976  
Net Debt  -2,015 -2,032 -1,891 -1,971 -1,770  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 -8 -8 -9 0  
Net sales growth  0.0% 0.0% 11.5% 5.7% -100.0%  
Gross profit  -10.0 -7.5 -8.4 -8.8 -9.2  
Gross profit growth  42.7% 25.2% -11.5% -5.7% -4.3%  
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)  2,198 2,189 2,105 2,147 1,976  
Balance sheet change%  -0.3% -0.4% -3.8% 2.0% -8.0%  
Added value  -10.0 -7.5 -8.4 -8.8 -9.2  
Added value %  0.0% 100.0% 100.0% 100.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 100.0% 100.0% 100.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -779.1% 826.1% -1,206.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -779.1% 826.1% -1,206.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% -998.8% 1,059.0% -1,546.6% 0.0%  
ROA %  3.1% 3.4% 1.4% 6.5% 2.8%  
ROI %  3.1% 3.4% 1.4% 6.5% 2.8%  
ROE %  0.4% 2.8% -3.4% 5.4% -5.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  94.6% 95.3% 93.2% 93.8% 93.7%  
Relative indebtedness %  0.0% -1,376.2% -1,705.2% -1,504.5% 0.0%  
Relative net indebtedness %  0.0% 27,018.6% 22,541.5% 22,236.5% 0.0%  
Net int. bear. debt to EBITDA, %  20,099.2% 27,085.2% 22,601.2% 22,293.0% 19,204.9%  
Gearing %  5.3% 4.7% 7.0% 6.4% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  67.8% 0.0% 100.6% 0.4% 156.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  18.7 21.2 14.8 16.1 15.9  
Current Ratio  18.7 21.2 14.8 16.1 15.9  
Cash and cash equivalent  2,125.0 2,130.2 2,028.5 2,099.2 1,889.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% -29,178.9% -25,165.1% -24,282.4% 0.0%  
Net working capital  27.3 -20.8 32.4 -15.6 14.7  
Net working capital %  0.0% 277.5% -387.5% 176.2% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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