CVR number 27570097
Industry 43.3200 Joinery installation

LKA ENTREPRISE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.7% 2.5% 2.3% 2.6% 2.8%  
Credit score (0-100)  74 63 64 61 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  11.2 0.1 0.4 0.1 0.0  
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  14,909 17,414 20,177 22,717 24,081  
EBITDA  1,786 4,327 6,942 8,834 7,376  
EBIT  1,634 4,142 6,716 8,626 7,231  
Pre-tax profit (PTP)  1,392.6 4,097.8 6,691.6 8,624.9 7,302.3  
Net earnings  1,055.4 3,142.3 5,088.0 6,619.6 5,521.7  
Pre-tax profit without non-rec. items  1,393 4,098 6,692 8,625 7,286  
 
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  193 130 111 69.0 27.3  
Shareholders equity total  8,567 5,523 10,611 16,181 21,702  
Interest-bearing liabilities  2,425 2,048 772 106 0.0  
Balance sheet total (assets)  20,888 16,455 19,512 37,287 38,561  
Net Debt  -590 1,817 -2,246 -9,976 -11,028  
 
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  14,909 17,414 20,177 22,717 24,081  
Gross profit growth  -3.1% 16.8% 15.9% 12.6% 6.0%  
Employees  32 33 30 31 32  
Employee growth %  -15.8% 3.1% -9.1% 3.3% 3.2%  
Employee expenses  -13,117.3 -13,087.3 -13,234.4 -13,883.2 -16,700.2  
Balance sheet total (assets)  20,888 16,455 19,512 37,287 38,561  
Balance sheet change%  9.0% -21.2% 18.6% 91.1% 3.4%  
Added value  14,903.6 17,414.1 20,176.7 22,736.3 24,076.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -207 -233 -415 -291  
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
2020/6
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 (%)  11.0% 23.8% 33.3% 38.0% 30.0%  
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 %  8.2% 23.0% 37.5% 30.6% 19.3%  
ROI %  13.3% 44.0% 70.6% 62.6% 38.5%  
ROE %  13.1% 44.6% 63.1% 49.4% 29.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.0% 33.6% 54.4% 43.4% 56.3%  
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, %  -33.0% 42.0% -32.3% -112.9% -149.5%  
Gearing %  28.3% 37.1% 7.3% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 8.9% 4.2% 14.9% 53.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.5 2.6 1.9 2.5  
Current Ratio  1.8 1.6 2.6 1.9 2.6  
Cash and cash equivalent  3,015.2 230.4 3,017.6 10,081.9 11,028.0  

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  9,230.9 6,059.6 11,808.6 17,986.1 23,390.3  
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  466 528 673 733 752  
Employee expenses / employee  -410 -397 -441 -448 -522  
EBITDA / employee  56 131 231 285 231  
EBIT / employee  51 126 224 278 226  
Net earnings / employee  33 95 170 214 173