L.J.C. 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  0.8% 0.8% 0.8% 1.6% 0.7%  
Credit score (0-100)  91 92 92 74 94  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  810.1 1,095.5 1,299.3 30.9 1,459.4  

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  -26.6 -23.6 -37.5 -24.9 -31.6  
EBITDA  -26.6 -23.6 -37.5 -24.9 -31.6  
EBIT  -26.6 -23.6 -37.5 -24.9 -31.6  
Pre-tax profit (PTP)  2,029.5 3,204.2 2,587.6 -1,416.2 2,559.2  
Net earnings  1,660.1 2,498.0 2,078.4 -1,429.9 2,314.4  
Pre-tax profit without non-rec. items  2,030 3,204 2,588 -1,416 2,559  

 
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 0.0  
Shareholders equity total  10,303 12,745 14,767 13,177 15,435  
Interest-bearing liabilities  39.8 42.3 42.3 6,685 2,696  
Balance sheet total (assets)  10,444 13,077 14,858 19,936 18,207  

Net Debt  -9,631 -12,282 -14,184 -5,357 -10,353  
 
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  -26.6 -23.6 -37.5 -24.9 -31.6  
Gross profit growth  38.9% 11.6% -59.3% 33.5% -26.7%  
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)  10,444 13,077 14,858 19,936 18,207  
Balance sheet change%  19.4% 25.2% 13.6% 34.2% -8.7%  
Added value  -26.6 -23.6 -37.5 -24.9 -31.6  
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 -5.0 -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 (%)  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 %  29.7% 33.1% 29.8% 29.9% 27.4%  
ROI %  30.0% 33.7% 30.2% 30.0% 27.5%  
ROE %  17.5% 21.7% 15.1% -10.2% 16.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 97.5% 99.4% 66.1% 84.8%  
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, %  36,170.2% 52,152.6% 37,809.1% 21,476.3% 32,751.4%  
Gearing %  0.4% 0.3% 0.3% 50.7% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  4,094.2% 1,678.3% 3,717.8% 196.8% 56.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  68.8 37.2 158.1 1.8 4.8  
Current Ratio  68.8 37.2 158.1 1.8 4.8  
Cash and cash equivalent  9,670.5 12,324.3 14,226.4 12,042.5 13,048.4  

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)  626.8 713.0 466.5 1,066.5 886.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -75.0 -312.2 -15.7 -4,801.8 -2,185.4  
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