LILIENHOFF Fyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 2.1% 2.8% 2.7%  
Credit score (0-100)  0 0 67 58 60  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,907 2,995 4,241  
EBITDA  0.0 0.0 1,705 1,694 2,822  
EBIT  0.0 0.0 1,605 1,594 2,722  
Pre-tax profit (PTP)  0.0 0.0 1,599.1 1,618.2 2,753.5  
Net earnings  0.0 0.0 1,225.3 1,239.5 2,124.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,599 1,618 2,754  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 5,462 1,740 2,624  
Interest-bearing liabilities  0.0 0.0 0.0 620 800  
Balance sheet total (assets)  0.0 0.0 6,206 3,740 5,008  

Net Debt  0.0 0.0 -3,251 -2,040 -2,439  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,907 2,995 4,241  
Gross profit growth  0.0% 0.0% 0.0% 3.0% 41.6%  
Employees  0 0 2 2 2  
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)  0 0 6,206 3,740 5,008  
Balance sheet change%  0.0% 0.0% 0.0% -39.7% 33.9%  
Added value  0.0 0.0 1,704.8 1,693.9 2,821.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 800 -200 -200  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 55.2% 53.2% 64.2%  
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 %  0.0% 0.0% 25.9% 32.5% 63.1%  
ROI %  0.0% 0.0% 29.4% 41.4% 95.5%  
ROE %  0.0% 0.0% 22.4% 34.4% 97.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 88.0% 46.5% 52.4%  
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, %  0.0% 0.0% -190.7% -120.5% -86.4%  
Gearing %  0.0% 0.0% 0.0% 35.7% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 7.1 1.5 1.8  
Current Ratio  0.0 0.0 7.1 1.5 1.8  
Cash and cash equivalent  0.0 0.0 3,250.5 2,660.7 3,238.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 4,562.0 939.5 1,924.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 852 847 1,411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 852 847 1,411  
EBIT / employee  0 0 802 797 1,361  
Net earnings / employee  0 0 613 620 1,062