JENS BANG LIEBST ADVOKATANPARTSSELSKAB

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.6% 3.9% 4.6% 2.0% 2.5%  
Credit score (0-100)  37 50 44 68 61  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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 1,024 340 827 0  
Gross profit  333 514 107 382 1,274  
EBITDA  -706 -736 -738 107 1,090  
EBIT  -745 -775 -778 107 1,090  
Pre-tax profit (PTP)  77.6 291.3 413.5 816.2 1,565.5  
Net earnings  38.9 201.2 252.5 597.7 1,213.6  
Pre-tax profit without non-rec. items  77.6 291 414 816 1,566  

 
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  58.5 19.6 81.0 81.0 81.0  
Shareholders equity total  651 742 881 1,365 2,460  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  980 1,489 1,750 2,241 3,438  

Net Debt  -338 -559 -963 -912 -972  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,024 340 827 0  
Net sales growth  0.0% 0.0% -66.8% 143.3% -100.0%  
Gross profit  333 514 107 382 1,274  
Gross profit growth  -50.0% 54.2% -79.2% 257.8% 233.6%  
Employees  1 1 1 1 1  
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)  980 1,489 1,750 2,241 3,438  
Balance sheet change%  -5.6% 52.0% 17.5% 28.1% 53.4%  
Added value  -706.3 -735.7 -737.8 147.1 1,089.9  
Added value %  0.0% -71.8% -217.0% 17.8% 0.0%  
Investments  -78 -78 22 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -71.8% -217.0% 13.0% 0.0%  
EBIT %  0.0% -75.6% -228.7% 13.0% 0.0%  
EBIT to gross profit (%)  -223.7% -150.8% -728.4% 28.1% 85.5%  
Net Earnings %  0.0% 19.6% 74.3% 72.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 23.4% 86.0% 72.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 28.4% 121.6% 98.7% 0.0%  
ROA %  8.2% 24.0% 25.6% 42.0% 55.5%  
ROI %  12.0% 42.5% 50.7% 73.6% 81.8%  
ROE %  5.7% 28.9% 31.1% 53.2% 63.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.5% 49.8% 50.4% 60.9% 71.6%  
Relative indebtedness %  0.0% 72.9% 251.2% 104.2% 0.0%  
Relative net indebtedness %  0.0% 18.4% -32.0% -6.0% 0.0%  
Net int. bear. debt to EBITDA, %  47.9% 76.0% 130.5% -849.4% -89.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  490.4% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.8 1.8 2.4 3.4  
Current Ratio  2.4 1.8 1.8 2.4 3.4  
Cash and cash equivalent  338.3 559.0 962.9 911.6 972.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 19.6 0.0 1.8 0.0  
Trade creditors turnover (days)  0.0 -11.4 -25.0 -23.0 0.0  
Current assets / Net sales %  0.0% 131.3% 454.0% 246.1% 0.0%  
Net working capital  143.4 46.2 -187.8 306.0 1,306.3  
Net working capital %  0.0% 4.5% -55.2% 37.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1,024 340 827 0  
Added value / employee  -706 -736 -738 147 1,090  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -706 -736 -738 107 1,090  
EBIT / employee  -745 -775 -778 107 1,090  
Net earnings / employee  39 201 252 598 1,214