LJH Holding, Frejlev 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  4.5% 4.2% 1.2% 1.1% 0.8%  
Credit score (0-100)  48 48 81 84 91  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 977.8 1,472.4 2,883.0  

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  -4.0 -3.8 -16.3 -21.9 -19.0  
EBITDA  -4.0 -3.8 -16.3 -21.9 -19.0  
EBIT  -4.0 -3.8 -16.3 -21.9 -19.0  
Pre-tax profit (PTP)  -8.0 -7.2 29,155.3 -2.7 212.5  
Net earnings  -8.0 -7.2 29,155.3 -2.7 212.5  
Pre-tax profit without non-rec. items  -8.0 -7.2 29,155 -2.7 213  

 
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  28.0 20.8 29,176 29,059 29,154  
Interest-bearing liabilities  0.0 318 470 574 704  
Balance sheet total (assets)  350 344 29,661 29,670 29,873  

Net Debt  -35.0 289 -14,300 -14,205 -14,278  
 
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  -4.0 -3.8 -16.3 -21.9 -19.0  
Gross profit growth  71.4% 6.3% -334.3% -34.3% 13.0%  
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)  350 344 29,661 29,670 29,873  
Balance sheet change%  -2.8% -1.8% 8,529.4% 0.0% 0.7%  
Added value  -4.0 -3.8 -16.3 -21.9 -19.0  
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  -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 (%)  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 %  -1.1% -1.1% 195.5% 0.1% 0.9%  
ROI %  -12.7% -2.0% 195.6% 0.1% 0.9%  
ROE %  -25.4% -29.4% 199.7% -0.0% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 6.0% 98.4% 97.9% 97.6%  
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, %  875.0% -7,702.4% 87,796.8% 64,940.7% 75,056.2%  
Gearing %  0.0% 1,530.7% 1.6% 2.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 43.2% 4.2% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 30.5 24.2 20.8  
Current Ratio  0.1 0.1 30.5 24.2 20.8  
Cash and cash equivalent  35.0 29.1 14,770.0 14,778.8 14,981.9  

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  -287.0 -293.8 14,285.3 14,168.2 9,116.4  
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 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