LILIAN BRO JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  2.3% 0.7% 0.9% 0.5% 0.6%  
Credit score (0-100)  67 93 87 99 95  
Credit rating  BBB AA A AAA AA  
Credit limit (kDKK)  1.1 5,651.1 4,166.0 6,847.1 7,356.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -0.7 -5.4 -0.7 -3.6 4.4  
EBITDA  -0.7 -5.4 -0.7 -3.6 4.4  
EBIT  -0.7 -5.4 -0.7 -3.6 4.4  
Pre-tax profit (PTP)  -2,894.7 17,058.2 1,841.3 4,551.4 10,346.4  
Net earnings  -2,986.3 16,903.2 1,611.4 4,261.5 8,069.0  
Pre-tax profit without non-rec. items  -2,895 17,058 1,841 4,551 10,346  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  13,858 13,866 13,874 14,561 14,567  
Shareholders equity total  46,373 63,276 64,887 69,149 77,218  
Interest-bearing liabilities  0.0 1,713 1,361 2,354 116  
Balance sheet total (assets)  46,375 64,989 66,248 71,568 79,329  

Net Debt  -596 1,656 1,328 2,148 -310  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.7 -5.4 -0.7 -3.6 4.4  
Gross profit growth  25.2% -638.4% 87.5% -438.7% 0.0%  
Employees  0 0 0 0 0  
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)  46,375 64,989 66,248 71,568 79,329  
Balance sheet change%  -6.4% 40.1% 1.9% 8.0% 10.8%  
Added value  -0.7 -5.4 -0.7 -3.6 4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 9 8 687 6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -6.0% 30.6% 2.8% 6.6% 13.8%  
ROI %  -6.0% 30.6% 2.8% 6.6% 14.0%  
ROE %  -6.2% 30.8% 2.5% 6.4% 11.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 97.4% 97.9% 96.6% 97.3%  
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, %  81,487.4% -30,642.1% -196,690.4% -59,069.9% -7,094.6%  
Gearing %  0.0% 2.7% 2.1% 3.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 5.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  581.1 0.5 0.4 0.2 0.3  
Current Ratio  581.1 0.5 0.5 0.2 0.4  
Cash and cash equivalent  596.5 56.7 33.1 206.3 426.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,408.4 -871.1 -649.1 -1,824.3 -1,233.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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