Lilliedal Retail IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
Bankruptcy risk for industry  5.4% 5.4% 5.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 29.2%  
Credit score (0-100)  0 0 0 0 1  
Credit rating  N/A N/A N/A N/A C  
Credit limit (kDKK)  0.0 0.0 0.0 51.0 -0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,262 709  
EBITDA  0.0 0.0 0.0 149 -251  
EBIT  0.0 0.0 0.0 149 -251  
Pre-tax profit (PTP)  0.0 0.0 0.0 135.9 -248.8  
Net earnings  0.0 0.0 0.0 94.7 -248.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 136 -249  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 95.7 -153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 403 341  

Net Debt  0.0 0.0 0.0 -167 -56.6  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8

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 0.0 1,262 709  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -43.8%  
Employees  0 0 0 2 2  
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 0 403 341  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.5%  
Added value  0.0 0.0 0.0 149.3 -251.2  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
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% 0.0% 11.8% -35.4%  
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% 0.0% 38.6% -56.0%  
ROI %  0.0% 0.0% 0.0% 162.8% -524.7%  
ROE %  0.0% 0.0% 0.0% 99.0% -113.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
Equity ratio %  0.0% 0.0% 0.0% 23.7% -31.0%  
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% 0.0% -112.2% 22.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
Quick Ratio  0.0 0.0 0.0 0.7 0.1  
Current Ratio  0.0 0.0 0.0 1.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 167.5 56.6  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
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 0.0 95.7 -174.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 75 -126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 75 -126  
EBIT / employee  0 0 0 75 -126  
Net earnings / employee  0 0 0 47 -124