LN Invest Holding 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  2.7% 2.3% 1.2% 2.3% 2.5%  
Credit score (0-100)  61 65 82 64 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 284.1 0.1 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  -6.6 1,192 -8.0 -9.9 -12.7  
EBITDA  -6.6 1,192 -8.0 -9.9 -12.7  
EBIT  -6.6 1,192 -8.0 -9.9 -12.7  
Pre-tax profit (PTP)  -13.7 830.5 5,452.8 -306.5 -150.3  
Net earnings  -1.7 579.3 5,468.9 -294.0 -160.5  
Pre-tax profit without non-rec. items  -13.7 830 5,453 -307 -150  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,397 1,977 7,389 7,038 6,819  
Interest-bearing liabilities  221 226 0.0 343 401  
Balance sheet total (assets)  4,544 5,402 9,034 8,691 8,662  

Net Debt  -567 -559 -4,054 -1,895 388  
 
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  -6.6 1,192 -8.0 -9.9 -12.7  
Gross profit growth  -3.1% 0.0% 0.0% -24.8% -28.2%  
Employees  0 0 0 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)  4,544 5,402 9,034 8,691 8,662  
Balance sheet change%  -0.9% 18.9% 67.2% -3.8% -0.3%  
Added value  -6.6 1,192.1 -8.0 -9.9 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.8% 17.7% 76.6% -2.8% -1.2%  
ROI %  2.1% 46.1% 115.3% -3.3% -1.4%  
ROE %  -0.1% 34.3% 116.8% -4.1% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.8% 36.6% 81.8% 81.0% 78.7%  
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, %  8,521.7% -46.9% 50,958.7% 19,081.8% -3,044.9%  
Gearing %  15.8% 11.4% 0.0% 4.9% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 22.6% 67.6% 35.4% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.6 2.8 3.0 2.8  
Current Ratio  0.3 0.6 2.8 3.0 2.8  
Cash and cash equivalent  787.9 784.7 4,054.3 2,238.0 13.2  

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 0.0 735.2 573.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2,331.2 -1,440.6 3,034.8 2,911.7 2,888.1  
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  0 0 0 -10 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -13  
EBIT / employee  0 0 0 -10 -13  
Net earnings / employee  0 0 0 -294 -160