LBJ Gruppen 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  14.1% 7.7% 3.2% 3.0% 2.3%  
Credit score (0-100)  16 31 54 57 64  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  151 995 586 870 1,407  
EBITDA  61.4 209 359 184 407  
EBIT  61.4 209 359 66.5 282  
Pre-tax profit (PTP)  -579.2 206.3 353.6 60.8 267.9  
Net earnings  -588.0 160.6 313.4 46.2 203.6  
Pre-tax profit without non-rec. items  -579 206 354 60.8 268  

 
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 76.8  
Shareholders equity total  35.9 197 510 515 609  
Interest-bearing liabilities  205 12.7 12.7 12.7 5.5  
Balance sheet total (assets)  258 438 762 962 1,074  

Net Debt  131 -379 -27.3 -282 -172  
 
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  151 995 586 870 1,407  
Gross profit growth  0.0% 557.3% -41.1% 48.5% 61.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  258 438 762 962 1,074  
Balance sheet change%  -71.1% 69.6% 74.2% 26.2% 11.6%  
Added value  61.4 209.5 359.4 66.5 406.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 585 -234 -165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  40.5% 21.1% 61.3% 7.6% 20.0%  
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 %  -100.6% 60.2% 59.9% 7.7% 27.7%  
ROI %  -102.9% 93.0% 87.4% 10.7% 42.5%  
ROE %  -178.2% 138.2% 88.7% 9.0% 36.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 44.9% 66.9% 53.5% 56.7%  
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, %  213.2% -180.9% -7.6% -153.4% -42.3%  
Gearing %  571.1% 6.5% 2.5% 2.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.9% 45.8% 45.3% 151.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 1.1 1.4 1.2  
Current Ratio  1.2 1.8 1.1 1.4 1.5  
Cash and cash equivalent  74.3 391.5 39.9 294.3 177.4  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  35.9 196.6 15.0 150.0 191.0  
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  61 209 359 67 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 209 359 184 203  
EBIT / employee  61 209 359 67 141  
Net earnings / employee  -588 161 313 46 102