LUDVIG CHRISTENSENS KLOAKSERVICE 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  2.4% 1.9% 1.4% 2.9% 3.3%  
Credit score (0-100)  65 70 77 58 54  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.6 28.1 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  0 0 0 0 0  
Gross profit  1,057 1,120 1,995 1,281 1,315  
EBITDA  283 322 1,053 298 323  
EBIT  283 322 1,053 298 323  
Pre-tax profit (PTP)  284.0 321.1 1,059.2 271.3 251.6  
Net earnings  221.4 249.9 825.6 211.7 190.0  
Pre-tax profit without non-rec. items  284 321 1,059 271 252  

 
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  147 1,301 1,354 1,149 1,154  
Shareholders equity total  1,481 1,731 2,556 1,968 1,958  
Interest-bearing liabilities  0.0 0.0 238 647 872  
Balance sheet total (assets)  2,647 3,048 4,568 3,988 4,741  

Net Debt  -1,202 -164 238 56.4 748  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,057 1,120 1,995 1,281 1,315  
Gross profit growth  64.4% 5.9% 78.1% -35.8% 2.7%  
Employees  5 5 6 6 7  
Employee growth %  0.0% 0.0% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,647 3,048 4,568 3,988 4,741  
Balance sheet change%  30.3% 15.1% 49.9% -12.7% 18.9%  
Added value  283.3 322.4 1,052.8 297.9 323.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 1,154 53 -205 5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.8% 28.8% 52.8% 23.3% 24.6%  
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 %  12.2% 11.5% 28.0% 7.0% 7.4%  
ROI %  20.4% 20.0% 45.9% 10.7% 11.5%  
ROE %  16.2% 15.6% 38.5% 9.4% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 56.8% 56.0% 49.3% 41.3%  
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, %  -424.3% -50.8% 22.6% 18.9% 231.3%  
Gearing %  0.0% 0.0% 9.3% 32.9% 44.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 6.6% 6.0% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.4 1.6 1.4 1.3  
Current Ratio  2.1 1.4 1.7 1.5 1.3  
Cash and cash equivalent  1,202.0 163.7 0.4 590.5 124.2  

Capital use efficiency 
2019
2019/12
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 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  1,328.1 476.1 1,268.3 892.4 908.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  57 64 175 50 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 64 175 50 46  
EBIT / employee  57 64 175 50 46  
Net earnings / employee  44 50 138 35 27