A. Lillienskov Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.7% 1.2% 2.3% 0.8%  
Credit score (0-100)  78 73 81 65 91  
Credit rating  A A A BBB AA  
Credit limit (kDKK)  0.9 0.3 15.4 0.0 92.6  

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  -6.6 -6.8 -6.6 -8.8 -6.0  
EBITDA  -6.6 -6.8 -6.6 -8.8 -6.0  
EBIT  -6.6 -6.8 -6.6 -8.8 -6.0  
Pre-tax profit (PTP)  154.9 84.3 402.5 -273.8 631.9  
Net earnings  154.9 84.3 402.5 -273.8 631.9  
Pre-tax profit without non-rec. items  155 84.3 403 -274 632  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  195 279 682 408 1,040  
Interest-bearing liabilities  1,643 1,294 1,046 1,056 0.0  
Balance sheet total (assets)  1,841 1,578 1,733 1,469 1,045  

Net Debt  1,643 1,294 1,046 408 -85.4  
 
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  -6.6 -6.8 -6.6 -8.8 -6.0  
Gross profit growth  0.0% -4.0% 3.0% -32.1% 31.7%  
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)  1,841 1,578 1,733 1,469 1,045  
Balance sheet change%  0.0% -14.3% 9.8% -15.2% -28.9%  
Added value  -6.6 -6.8 -6.6 -8.8 -6.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  13.1% 7.9% 25.7% 114.7% 50.3%  
ROI %  13.2% 7.9% 25.8% -15.8% 50.5%  
ROE %  79.5% 35.6% 83.8% -50.2% 87.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.6% 17.7% 39.3% 27.8% 99.5%  
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, %  -25,002.4% -18,943.0% -15,786.2% -4,661.2% 1,428.6%  
Gearing %  842.8% 463.4% 153.4% 258.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 3.4% 2.0% 2.1% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.6 17.1  
Current Ratio  0.0 0.0 0.0 0.6 17.1  
Cash and cash equivalent  0.0 0.0 0.0 648.2 85.4  

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  -1,645.8 -372.3 -1,050.8 -412.9 80.4  
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