LOHALS INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 10.4% 4.7% 8.7%  
Credit score (0-100)  0 36 25 47 29  
Credit rating  N/A BBB BB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -60.1 -25.9 119 72.3  
EBITDA  0.0 -60.1 -25.9 119 72.3  
EBIT  0.0 -60.1 -171 119 22.3  
Pre-tax profit (PTP)  0.0 -106.4 -207.7 82.6 12.3  
Net earnings  0.0 -106.4 -207.7 82.6 12.3  
Pre-tax profit without non-rec. items  0.0 -106 -208 82.6 12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 795 650 650 0.0  
Shareholders equity total  0.0 -215 -422 35.2 47.5  
Interest-bearing liabilities  0.0 828 895 571 39.1  
Balance sheet total (assets)  0.0 830 668 658 138  

Net Debt  0.0 827 894 571 31.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -60.1 -25.9 119 72.3  
Gross profit growth  0.0% 0.0% 56.9% 0.0% -39.4%  
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)  0 830 668 658 138  
Balance sheet change%  0.0% 0.0% -19.5% -1.5% -79.0%  
Added value  0.0 -60.1 -25.9 264.3 72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 795 -290 0 -700  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 659.7% 100.0% 30.8%  
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% -5.8% -16.0% 13.6% 5.6%  
ROI %  0.0% -7.3% -19.8% 15.9% 6.4%  
ROE %  0.0% -12.8% -27.7% 23.5% 29.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -20.6% -38.7% 5.3% 34.3%  
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, %  0.0% -1,375.3% -3,451.4% 478.3% 43.2%  
Gearing %  0.0% -385.4% -211.8% 1,623.7% 82.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 4.3% 5.0% 3.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 1.5  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  0.0 0.4 0.4 0.4 7.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -1,010.2 -1,072.9 -615.3 47.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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