LAJ-TEGNESTUEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 9.4% 6.0%  
Credit score (0-100)  0 0 44 28 40  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 98.6 -75.2 31.0  
EBITDA  0.0 0.0 97.0 -79.1 31.4  
EBIT  0.0 0.0 63.2 -110 -11.1  
Pre-tax profit (PTP)  0.0 0.0 63.5 -111.1 -11.1  
Net earnings  0.0 0.0 48.5 -151.1 -11.1  
Pre-tax profit without non-rec. items  0.0 0.0 63.5 -111 -11.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 183 284 246  
Shareholders equity total  0.0 0.0 297 44.2 33.1  
Interest-bearing liabilities  0.0 0.0 208 323 287  
Balance sheet total (assets)  0.0 0.0 519 385 326  

Net Debt  0.0 0.0 -77.7 230 214  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 98.6 -75.2 31.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 519 385 326  
Balance sheet change%  0.0% 0.0% 0.0% -25.9% -15.2%  
Added value  0.0 0.0 97.0 -76.6 31.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 149 70 -81  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 64.2% 146.9% -35.6%  
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 %  0.0% 0.0% 12.2% -24.4% -3.1%  
ROI %  0.0% 0.0% 12.6% -25.3% -3.2%  
ROE %  0.0% 0.0% 16.3% -88.7% -28.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 57.1% 11.5% 10.2%  
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, %  0.0% 0.0% -80.1% -290.8% 679.7%  
Gearing %  0.0% 0.0% 70.2% 731.2% 864.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.5 0.3 0.3  
Current Ratio  0.0 0.0 1.5 0.3 0.3  
Cash and cash equivalent  0.0 0.0 285.8 93.0 72.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 113.4 -240.0 -212.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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