LJ CUSTOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.1% 3.1% 12.9% 8.7%  
Credit score (0-100)  52 50 56 17 27  
Credit rating  BBB BBB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  383 286 289 82.6 254  
EBITDA  87.4 32.7 38.6 -54.6 66.7  
EBIT  84.1 28.3 27.5 -56.4 66.7  
Pre-tax profit (PTP)  84.1 27.9 26.3 -58.5 65.2  
Net earnings  59.8 20.2 21.9 -54.4 55.0  
Pre-tax profit without non-rec. items  84.1 27.9 26.3 -58.5 65.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  4.9 22.9 132 0.0 0.0  
Shareholders equity total  268 288 310 255 310  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  450 469 458 315 352  

Net Debt  -247 -278 -141 -170 -235  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  383 286 289 82.6 254  
Gross profit growth  2.5% -25.2% 0.7% -71.4% 207.0%  
Employees  1 1 1 1 1  
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)  450 469 458 315 352  
Balance sheet change%  24.4% 4.3% -2.4% -31.3% 11.8%  
Added value  87.4 32.7 38.6 -45.3 66.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 14 98 -134 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  21.9% 9.9% 9.5% -68.3% 26.3%  
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 %  20.7% 6.1% 5.9% -14.6% 20.0%  
ROI %  31.3% 9.2% 8.3% -18.8% 23.6%  
ROE %  25.1% 7.3% 7.3% -19.3% 19.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  59.5% 61.3% 67.6% 81.1% 88.1%  
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, %  -282.2% -852.2% -366.6% 311.6% -352.4%  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.6 2.6 2.4 4.4 8.4  
Current Ratio  3.4 3.1 2.8 5.3 8.4  
Cash and cash equivalent  246.5 278.5 141.5 170.1 235.1  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  314.1 301.3 211.7 255.3 310.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  87 33 39 -45 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 33 39 -55 67  
EBIT / employee  84 28 27 -56 67  
Net earnings / employee  60 20 22 -54 55