LBJ HOLDING HIRTSHALS 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  2.2% 1.0% 1.6% 3.0% 4.5%  
Credit score (0-100)  68 86 73 57 45  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.2 313.2 20.0 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  834 1,470 4,904 0 0  
Gross profit  826 1,429 4,741 -489 -179  
EBITDA  826 1,429 4,741 -489 -179  
EBIT  826 1,404 4,667 -619 -399  
Pre-tax profit (PTP)  888.5 1,331.5 4,648.4 464.4 -1,058.0  
Net earnings  873.9 1,354.0 4,626.0 464.4 -1,058.0  
Pre-tax profit without non-rec. items  889 1,332 4,648 464 -1,058  

 
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  103 2,956 3,440 3,437 4,109  
Shareholders equity total  3,709 4,657 8,955 8,398 6,340  
Interest-bearing liabilities  0.0 1,514 4,803 717 1,846  
Balance sheet total (assets)  3,720 6,183 13,767 9,121 8,192  

Net Debt  -1,055 1,347 4,757 423 1,805  
 
See the entire balance sheet

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

Net sales  834 1,470 4,904 0 0  
Net sales growth  77.3% 76.3% 233.5% -100.0% 0.0%  
Gross profit  826 1,429 4,741 -489 -179  
Gross profit growth  83.9% 73.1% 231.8% 0.0% 63.4%  
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)  3,720 6,183 13,767 9,121 8,192  
Balance sheet change%  26.2% 66.2% 122.6% -33.7% -10.2%  
Added value  825.6 1,428.8 4,741.3 -544.5 -178.8  
Added value %  99.0% 97.2% 96.7% 0.0% 0.0%  
Investments  103 2,829 410 -133 452  

Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.0% 97.2% 96.7% 0.0% 0.0%  
EBIT %  99.0% 95.5% 95.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 98.3% 98.4% 126.5% 223.0%  
Net Earnings %  104.8% 92.1% 94.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  104.8% 93.8% 95.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  106.5% 90.6% 94.8% 0.0% 0.0%  
ROA %  26.7% 28.4% 47.0% 4.7% -11.4%  
ROI %  26.8% 28.5% 47.0% 4.7% -11.4%  
ROE %  26.3% 32.4% 68.0% 5.4% -14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 75.3% 65.0% 92.1% 77.4%  
Relative indebtedness %  1.3% 103.8% 98.1% 0.0% 0.0%  
Relative net indebtedness %  -125.1% 92.4% 97.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -127.7% 94.2% 100.3% -86.5% -1,009.6%  
Gearing %  0.0% 32.5% 53.6% 8.5% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.0% 1.1% 2.5% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  94.7 0.1 0.0 0.7 0.7  
Current Ratio  94.7 0.1 0.0 0.7 0.7  
Cash and cash equivalent  1,054.7 167.6 45.5 294.5 40.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 2.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 35.9 0.0 0.0 0.0  
Current assets / Net sales %  126.5% 13.7% 1.3% 0.0% 0.0%  
Net working capital  1,043.6 -1,323.9 -4,749.0 -245.1 -525.4  
Net working capital %  125.1% -90.0% -96.8% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  834 1,470 4,904 0 0  
Added value / employee  826 1,429 4,741 -545 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  826 1,429 4,741 -489 -179  
EBIT / employee  826 1,404 4,667 -619 -399  
Net earnings / employee  874 1,354 4,626 464 -1,058