CVR number 24229890
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

L.J. FYN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.5% 0.6% 2.3% 0.9%  
Credit score (0-100)  97 99 97 64 87  
Credit rating  AA AAA AA BBB A  
Credit limit (kDKK)  4,381.9 4,890.4 4,820.3 0.6 5,039.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -12.2 -9.9 -8.9 -10.4 158  
EBITDA  -12.2 -9.9 -8.9 -10.4 3.9  
EBIT  -12.2 -9.9 -8.9 -10.4 -57.3  
Pre-tax profit (PTP)  1,934.4 3,684.8 495.3 -7,067.1 31,020.7  
Net earnings  1,934.4 3,684.8 495.3 -7,067.1 31,020.7  
Pre-tax profit without non-rec. items  1,934 3,685 495 -7,067 31,021  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45,694 49,324 49,763 42,638 73,512  
Interest-bearing liabilities  2,973 2,842 2,767 2,797 2,950  
Balance sheet total (assets)  48,675 52,174 52,537 45,443 76,473  
Net Debt  2,718 2,591 2,403 2,435 2,300  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.2 -9.9 -8.9 -10.4 158  
Gross profit growth  -28.2% 18.8% 10.3% -17.0% 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)  48,675 52,174 52,537 45,443 76,473  
Balance sheet change%  4.0% 7.2% 0.7% -13.5% 68.3%  
Added value  -12.2 -9.9 -8.9 -10.4 3.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 0 0 0 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% -36.4%  
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 %  4.4% 7.6% 1.2% -14.2% 51.1%  
ROI %  4.4% 7.6% 1.2% -14.2% 51.1%  
ROE %  4.3% 7.8% 1.0% -15.3% 53.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  93.9% 94.5% 94.7% 93.8% 96.1%  
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, %  -22,204.1% -26,073.9% -26,963.6% -23,347.7% 58,845.6%  
Gearing %  6.5% 5.8% 5.6% 6.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.0% 4.8% 4.8% 5.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.1 1.2 1.1 1.1  
Current Ratio  1.2 1.1 1.2 1.1 1.1  
Cash and cash equivalent  255.2 251.4 363.5 361.7 649.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  196.4 131.8 68.7 0.4 -223.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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