LEJO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 5.0% 2.0% 5.6% 5.3%  
Credit score (0-100)  27 44 67 40 41  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -39.5 33.3 -19.5 -21.8 -14.6  
EBITDA  -39.5 33.3 -19.5 -21.8 -14.6  
EBIT  -39.5 33.3 -19.5 -21.8 -14.6  
Pre-tax profit (PTP)  137.2 -43.0 732.4 111.9 153.5  
Net earnings  104.9 -45.9 679.5 99.2 117.7  
Pre-tax profit without non-rec. items  137 -43.0 732 112 153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  401 355 1,034 1,020 1,019  
Interest-bearing liabilities  0.1 898 475 557 104  
Balance sheet total (assets)  1,303 1,284 1,584 1,659 1,188  

Net Debt  -1,303 299 37.4 -1,032 -1,078  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -39.5 33.3 -19.5 -21.8 -14.6  
Gross profit growth  0.0% 0.0% 0.0% -12.2% 33.2%  
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)  1,303 1,284 1,584 1,659 1,188  
Balance sheet change%  -16.9% -1.5% 23.4% 4.7% -28.4%  
Added value  -39.5 33.3 -19.5 -21.8 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.7% -1.9% 53.0% 8.8% 12.3%  
ROI %  39.2% -3.0% 55.1% 9.3% 13.0%  
ROE %  30.1% -12.1% 97.8% 9.7% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.8% 27.6% 65.3% 61.5% 85.8%  
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, %  3,296.0% 898.4% -192.1% 4,724.0% 7,385.4%  
Gearing %  0.0% 253.1% 45.9% 54.6% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  29.4% 4.0% 4.1% 6.0% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.7 0.8 2.5 7.0  
Current Ratio  1.4 0.7 0.8 2.5 7.0  
Cash and cash equivalent  1,302.9 598.9 437.6 1,588.1 1,181.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 421.9 376.1 500.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -901.9 -855.3 -406.2 573.7 454.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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