JEANSCRAFT BY LBA, HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.7% 2.2% 1.7%  
Credit score (0-100)  77 78 73 64 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  12.5 34.1 4.5 0.1 5.1  

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

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  293 461 290 0 0  
Gross profit  290 454 286 -10.6 -4.2  
EBITDA  290 454 286 -10.6 -4.2  
EBIT  290 454 286 -10.6 -4.2  
Pre-tax profit (PTP)  921.6 1,473.0 51.2 312.1 2,469.6  
Net earnings  781.8 1,249.9 103.1 258.8 2,013.6  
Pre-tax profit without non-rec. items  922 1,473 51.2 312 2,470  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,307 3,207 3,310 3,137 4,951  
Interest-bearing liabilities  5.0 307 118 209 225  
Balance sheet total (assets)  2,493 3,801 3,474 3,352 5,647  

Net Debt  -1,878 -2,776 -2,790 -2,867 -4,784  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  293 461 290 0 0  
Net sales growth  -28.7% 57.2% -37.1% -100.0% 0.0%  
Gross profit  290 454 286 -10.6 -4.2  
Gross profit growth  -28.7% 56.6% -37.0% 0.0% 60.3%  
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)  2,493 3,801 3,474 3,352 5,647  
Balance sheet change%  28.1% 52.5% -8.6% -3.5% 68.5%  
Added value  289.8 454.0 286.0 -10.6 -4.2  
Added value %  98.9% 98.5% 98.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
EBITDA %  98.9% 98.5% 98.7% 0.0% 0.0%  
EBIT %  98.9% 98.5% 98.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  266.8% 271.3% 35.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  266.8% 271.3% 35.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  314.5% 319.7% 17.7% 0.0% 0.0%  
ROA %  41.9% 48.6% 9.2% 9.6% 58.5%  
ROI %  47.2% 52.4% 9.6% 9.7% 61.7%  
ROE %  40.8% 45.3% 3.2% 8.0% 49.8%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  92.6% 84.4% 95.3% 93.6% 87.7%  
Relative indebtedness %  63.3% 128.8% 56.5% 0.0% 0.0%  
Relative net indebtedness %  -579.1% -540.6% -947.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -647.9% -611.6% -975.7% 27,100.3% 113,913.4%  
Gearing %  0.2% 9.6% 3.5% 6.7% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 35.2% 132.8% 9.3% 74.2%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  11.2 5.4 18.7 14.7 7.4  
Current Ratio  11.2 5.4 18.7 14.7 7.4  
Cash and cash equivalent  1,882.6 3,083.5 2,907.6 3,076.2 5,009.5  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  310.1 149.7 274.5 0.0 0.0  
Current assets / Net sales %  707.5% 697.6% 1,055.6% 0.0% 0.0%  
Net working capital  11.5 -456.7 81.4 22.4 -457.9  
Net working capital %  3.9% -99.1% 28.1% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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