CVR number 17002392
Industry 46.4210 Wholesale of clothing and footwear

LAIN IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 11.8% 8.3%  
Credit score (0-100)  0 0 49 22 31  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,449 -297 -275  
EBITDA  0.0 0.0 749 -718 -503  
EBIT  0.0 0.0 536 -772 -562  
Pre-tax profit (PTP)  0.0 0.0 881.6 -1,027.5 -568.7  
Net earnings  0.0 0.0 756.6 -818.7 -436.6  
Pre-tax profit without non-rec. items  0.0 0.0 882 -1,028 -569  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 123 83.2 0.0  
Shareholders equity total  0.0 0.0 -1,707 -2,526 -2,963  
Interest-bearing liabilities  0.0 0.0 3,162 3,497 4,092  
Balance sheet total (assets)  0.0 0.0 2,522 1,616 1,376  
Net Debt  0.0 0.0 2,619 3,495 3,811  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,449 -297 -275  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 7.5%  
Employees  0 0 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,522 1,616 1,376  
Balance sheet change%  0.0% 0.0% 0.0% -35.9% -14.9%  
Added value  0.0 0.0 749.1 -559.8 -502.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -89 -95 -142  
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
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 37.0% 259.9% 204.3%  
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% 23.9% -19.3% -12.2%  
ROI %  0.0% 0.0% 31.6% -24.1% -13.7%  
ROE %  0.0% 0.0% 30.0% -39.6% -29.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -40.4% -61.0% -68.3%  
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% 0.0% 349.6% -486.8% -758.3%  
Gearing %  0.0% 0.0% -185.2% -138.4% -138.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 6.6% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.3 0.2  
Current Ratio  0.0 0.0 0.5 0.3 0.2  
Cash and cash equivalent  0.0 0.0 542.7 1.8 281.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -2,238.1 -2,927.0 -3,305.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 250 -280 -503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 250 -359 -503  
EBIT / employee  0 0 179 -386 -562  
Net earnings / employee  0 0 252 -409 -437