L. CLEMMENSEN. LØGSTØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.6% 5.8% 7.6% 5.8% 4.0%  
Credit score (0-100)  75 40 31 39 48  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  4.9 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  704 647 580 653 636  
EBITDA  107 -25.1 -78.4 -8.4 143  
EBIT  107 -27.2 -84.0 -14.0 125  
Pre-tax profit (PTP)  54.2 -28.8 -108.4 -57.5 -110.9  
Net earnings  50.8 -18.1 -84.6 -44.9 -90.2  
Pre-tax profit without non-rec. items  54.2 -28.8 -108 -57.5 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 14.7 9.1 3.5 2,121  
Shareholders equity total  2,876 57.8 -26.8 -71.8 -162  
Interest-bearing liabilities  0.0 476 470 567 2,883  
Balance sheet total (assets)  3,084 685 620 682 2,877  

Net Debt  -483 447 457 550 2,878  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  704 647 580 653 636  
Gross profit growth  10.2% -8.1% -10.4% 12.6% -2.5%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,084 685 620 682 2,877  
Balance sheet change%  -2.0% -77.8% -9.6% 10.1% 321.6%  
Added value  107.3 -25.1 -78.4 -8.4 143.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -11 -11 2,099  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.2% -4.2% -14.5% -2.1% 19.6%  
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 %  6.2% 0.5% -12.6% -2.0% 6.6%  
ROI %  6.7% 0.5% -15.6% -2.6% 7.2%  
ROE %  1.8% -1.2% -25.0% -6.9% -5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.3% 8.4% -4.2% -9.5% -5.3%  
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, %  -449.6% -1,785.8% -582.9% -6,522.6% 2,006.2%  
Gearing %  0.0% 823.9% -1,751.0% -790.1% -1,779.8%  
Net interest  0 0 0 0 0  
Financing costs %  10,179.9% 15.9% 5.2% 8.4% 13.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 0.4 0.3 0.2 0.1  
Current Ratio  6.4 2.2 1.7 1.3 0.7  
Cash and cash equivalent  482.6 28.5 12.6 17.1 5.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  898.7 364.6 242.8 163.7 -308.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  36 -13 -39 -4 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 -13 -39 -4 72  
EBIT / employee  36 -14 -42 -7 62  
Net earnings / employee  17 -9 -42 -22 -45