CVR number 18470500
Industry 43.9990 Other specialised construction activities n.e.c.

LJL INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  6.3% 3.1% 3.4% 6.8% 3.2%  
Credit score (0-100)  39 56 52 35 55  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -90.0 212 155 -73.0 268  
EBITDA  310 212 155 -73.0 268  
EBIT  110 212 155 -73.0 268  
Pre-tax profit (PTP)  94.0 197.0 139.0 -100.0 229.2  
Net earnings  73.0 151.0 108.0 -75.0 175.7  
Pre-tax profit without non-rec. items  94.0 197 139 -100 229  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,300 4,300 4,300 4,300 4,300  
Shareholders equity total  2,798 2,949 3,057 2,982 3,158  
Interest-bearing liabilities  803 716 628 546 467  
Balance sheet total (assets)  4,402 4,487 4,698 4,527 4,889  
Net Debt  770 634 394 461 101  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -90.0 212 155 -73.0 268  
Gross profit growth  0.0% 0.0% -26.9% 0.0% 0.0%  
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)  4,402 4,487 4,698 4,527 4,889  
Balance sheet change%  1.1% 1.9% 4.7% -3.6% 8.0%  
Added value  310.0 212.0 155.0 -73.0 267.9  
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  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -122.2% 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 %  2.5% 4.8% 3.4% -1.6% 5.7%  
ROI %  2.7% 5.1% 3.7% -1.8% 6.5%  
ROE %  2.6% 5.3% 3.6% -2.5% 5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.6% 65.7% 65.1% 65.9% 64.6%  
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, %  248.4% 299.1% 254.2% -631.5% 37.6%  
Gearing %  28.7% 24.3% 20.5% 18.3% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 2.4% 4.6% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.8 0.3 0.7  
Current Ratio  0.3 0.6 0.8 0.4 0.8  
Cash and cash equivalent  33.0 82.0 234.0 85.0 366.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -239.0 -128.0 -120.0 -324.0 -174.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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