LC FINANCE 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  3.0% 1.9% 2.2% 2.6% 2.5%  
Credit score (0-100)  58 70 65 61 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.6 0.1 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  56.0 254 -8.3 -6.7 -7.8  
EBITDA  56.0 254 -8.3 -6.7 -7.8  
EBIT  30.6 254 -8.3 -6.7 -7.8  
Pre-tax profit (PTP)  71.4 290.3 81.9 -88.2 74.2  
Net earnings  78.1 285.1 74.3 -82.4 81.0  
Pre-tax profit without non-rec. items  71.4 290 81.9 -88.2 74.2  

 
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  2,568 0.0 0.0 0.0 0.0  
Shareholders equity total  1,845 2,074 2,092 2,010 2,091  
Interest-bearing liabilities  1,846 587 562 559 639  
Balance sheet total (assets)  4,998 2,906 2,660 2,580 2,741  

Net Debt  1,823 587 562 554 625  
 
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  56.0 254 -8.3 -6.7 -7.8  
Gross profit growth  -66.7% 352.4% 0.0% 19.1% -16.2%  
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)  4,998 2,906 2,660 2,580 2,741  
Balance sheet change%  6.1% -41.9% -8.5% -3.0% 6.2%  
Added value  56.0 253.5 -8.3 -6.7 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  129 -2,568 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -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 (%)  54.6% 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 %  2.8% 8.0% 3.6% -2.5% 3.8%  
ROI %  3.5% 9.5% 3.7% -2.5% 3.8%  
ROE %  4.3% 14.5% 3.6% -4.0% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.9% 71.4% 78.7% 77.9% 76.3%  
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, %  3,251.7% 231.4% -6,750.8% -8,217.9% -7,987.9%  
Gearing %  100.1% 28.3% 26.9% 27.8% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.0% 2.9% 4.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.2 0.2 0.2  
Current Ratio  0.0 0.5 0.2 0.2 0.2  
Cash and cash equivalent  23.2 0.4 0.1 5.6 13.3  

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  -2,868.2 -375.8 -454.4 -475.3 -499.8  
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