lejohnsen Aps.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 22.0% 9.8% 6.8% 11.3%  
Credit score (0-100)  0 4 24 35 20  
Credit rating  N/A B BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 524 73 0 0  
Gross profit  0.0 489 42.4 23.8 -15.5  
EBITDA  0.0 23.8 -18.8 -4.2 -15.5  
EBIT  0.0 23.8 -18.8 -4.2 -15.5  
Pre-tax profit (PTP)  0.0 23.8 -18.8 -4.2 -15.5  
Net earnings  0.0 18.6 -19.1 -4.2 -15.5  
Pre-tax profit without non-rec. items  0.0 23.8 -18.8 -4.2 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 58.6 39.5 35.3 19.9  
Interest-bearing liabilities  0.0 0.0 45.5 39.9 28.4  
Balance sheet total (assets)  0.0 106 95.6 85.2 48.2  

Net Debt  0.0 -36.7 39.4 19.9 2.4  
 
See the entire balance sheet

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

Net sales  0 524 73 0 0  
Net sales growth  0.0% 0.0% -86.1% -100.0% 0.0%  
Gross profit  0.0 489 42.4 23.8 -15.5  
Gross profit growth  0.0% 0.0% -91.3% -43.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -464.7 -61.2 -28.0 0.0  
Balance sheet total (assets)  0 106 96 85 48  
Balance sheet change%  0.0% 0.0% -9.6% -10.8% -43.4%  
Added value  0.0 488.5 42.4 23.8 -15.5  
Added value %  0.0% 93.3% 58.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 4.5% -25.9% 0.0% 0.0%  
EBIT %  0.0% 4.5% -25.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 4.9% -44.4% -17.5% 100.0%  
Net Earnings %  0.0% 3.5% -26.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.5% -26.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 4.5% -25.9% 0.0% 0.0%  
ROA %  0.0% 22.5% -18.7% -4.6% -23.1%  
ROI %  0.0% 40.6% -26.2% -5.2% -25.0%  
ROE %  0.0% 31.7% -38.9% -11.2% -56.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 55.4% 41.3% 41.4% 41.2%  
Relative indebtedness %  0.0% 9.0% 77.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2.0% 68.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -154.0% -209.3% -477.7% -15.5%  
Gearing %  0.0% 0.0% 115.2% 113.1% 142.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 0.9 1.3 0.9  
Current Ratio  0.0 2.5 0.9 1.3 0.9  
Cash and cash equivalent  0.0 36.7 6.1 20.0 26.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 435.7 127.4 0.0 0.0  
Current assets / Net sales %  0.0% 20.2% 70.3% 0.0% 0.0%  
Net working capital  0.0 63.8 -5.0 13.1 -2.4  
Net working capital %  0.0% 12.2% -6.9% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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