LCH TEXTRADE A/S

 

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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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 4.4% 2.4%  
Credit score (0-100)  0 0 61 49 66  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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 2,720 1,740 2,643  
EBITDA  0.0 0.0 -314 -706 839  
EBIT  0.0 0.0 -417 -749 789  
Pre-tax profit (PTP)  0.0 0.0 -974.9 -1,530.2 -47.4  
Net earnings  0.0 0.0 -774.1 -1,243.9 -85.3  
Pre-tax profit without non-rec. items  0.0 0.0 -975 -1,530 -47.4  

 
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 0.0 122 162 149  
Shareholders equity total  0.0 0.0 7,340 6,096 6,011  
Interest-bearing liabilities  0.0 0.0 12,688 7,710 8,731  
Balance sheet total (assets)  0.0 0.0 24,969 24,444 20,504  

Net Debt  0.0 0.0 12,503 7,355 8,731  
 
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 2,720 1,740 2,643  
Gross profit growth  0.0% 0.0% 0.0% -36.0% 51.8%  
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 24,969 24,444 20,504  
Balance sheet change%  0.0% 0.0% 0.0% -2.1% -16.1%  
Added value  0.0 0.0 -313.6 -645.7 838.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 207 -192 -63  

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

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% -15.3% -43.1% 29.9%  
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% -0.9% -3.8% 2.8%  
ROI %  0.0% 0.0% -1.2% -5.6% 4.5%  
ROE %  0.0% 0.0% -10.5% -18.5% -1.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 29.4% 24.9% 29.3%  
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% -3,987.4% -1,042.0% 1,040.7%  
Gearing %  0.0% 0.0% 172.9% 126.5% 145.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 5.8% 8.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.2 0.5  
Current Ratio  0.0 0.0 1.4 1.3 1.3  
Cash and cash equivalent  0.0 0.0 186.0 354.8 0.3  

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 6,825.7 4,960.6 4,599.8  
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