LF Truck ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  9.1% 7.2% 6.7% 6.4% 6.4%  
Credit score (0-100)  27 32 35 36 37  
Credit rating  BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,035 2,165 2,702 2,179 1,280  
EBITDA  311 145 439 132 -294  
EBIT  287 99.2 365 81.6 -323  
Pre-tax profit (PTP)  276.4 84.7 350.6 52.4 -365.3  
Net earnings  211.7 64.8 271.5 40.1 -285.6  
Pre-tax profit without non-rec. items  276 84.7 351 52.4 -365  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  67.9 154 79.7 29.3 0.0  
Shareholders equity total  262 327 598 638 352  
Interest-bearing liabilities  318 968 246 683 1,168  
Balance sheet total (assets)  2,411 2,238 2,430 2,566 2,273  

Net Debt  -287 961 239 680 1,167  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,035 2,165 2,702 2,179 1,280  
Gross profit growth  0.0% 6.4% 24.8% -19.4% -41.2%  
Employees  5 5 5 4 3  
Employee growth %  0.0% 0.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,411 2,238 2,430 2,566 2,273  
Balance sheet change%  0.0% -7.2% 8.5% 5.6% -11.4%  
Added value  310.8 144.5 439.2 156.2 -293.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 41 -149 -101 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.1% 4.6% 13.5% 3.7% -25.2%  
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 %  11.9% 4.3% 15.6% 3.3% -13.3%  
ROI %  47.2% 10.5% 33.9% 7.6% -22.7%  
ROE %  80.9% 22.0% 58.7% 6.5% -57.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.9% 14.6% 24.6% 24.9% 15.5%  
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, %  -92.3% 664.6% 54.5% 514.9% -397.3%  
Gearing %  121.3% 296.5% 41.1% 107.1% 331.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 2.5% 2.4% 6.5% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.4 0.6 0.4 0.5  
Current Ratio  1.1 1.1 1.3 1.3 1.2  
Cash and cash equivalent  604.4 7.5 6.7 3.2 1.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  222.3 183.3 521.4 608.8 352.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 29 88 39 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 29 88 33 -98  
EBIT / employee  57 20 73 20 -108  
Net earnings / employee  42 13 54 10 -95