LJE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.7% 8.0% 4.0% 3.6% 3.1%  
Credit score (0-100)  53 31 48 52 55  
Credit rating  BBB 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  87.8 -97.9 10.7 84.6 101  
EBITDA  87.8 -97.9 10.7 84.6 101  
EBIT  87.8 -97.9 10.7 84.6 101  
Pre-tax profit (PTP)  76.0 -106.4 2.6 74.5 76.6  
Net earnings  58.5 -106.4 2.6 74.5 65.9  
Pre-tax profit without non-rec. items  76.0 -106 2.6 74.5 76.6  

 
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  700 700 700 700 700  
Shareholders equity total  108 2.1 4.7 79.3 145  
Interest-bearing liabilities  680 810 790 771 759  
Balance sheet total (assets)  829 835 818 874 939  

Net Debt  551 674 671 597 521  
 
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  87.8 -97.9 10.7 84.6 101  
Gross profit growth  0.0% 0.0% 0.0% 693.6% 19.1%  
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)  829 835 818 874 939  
Balance sheet change%  0.0% 0.8% -2.0% 6.8% 7.4%  
Added value  87.8 -97.9 10.7 84.6 100.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  700 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 %  10.6% -11.8% 1.3% 10.0% 11.1%  
ROI %  11.1% -12.2% 1.3% 10.3% 11.5%  
ROE %  53.9% -192.4% 77.0% 177.4% 58.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.1% 0.3% 0.6% 9.1% 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, %  626.7% -688.8% 6,298.2% 706.2% 516.7%  
Gearing %  626.4% 38,464.6% 16,658.3% 972.9% 523.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.1% 1.0% 1.3% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.6 0.9 1.1  
Current Ratio  0.6 0.7 0.6 0.9 1.1  
Cash and cash equivalent  129.0 135.5 118.4 173.9 238.7  

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  -89.0 -65.2 -82.7 -26.6 27.4  
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