Lbs Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  14.6% 18.1% 14.5% 9.7% 12.4%  
Credit score (0-100)  15 8 13 24 18  
Credit rating  BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -180 42.7 856 2,122 3,186  
EBITDA  -286 -144 666 1,195 639  
EBIT  -349 -326 449 898 141  
Pre-tax profit (PTP)  -359.2 -452.2 361.0 783.0 34.9  
Net earnings  -359.2 -452.2 274.2 580.0 11.0  
Pre-tax profit without non-rec. items  -359 -452 361 783 34.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  489 749 878 1,213 2,221  
Shareholders equity total  -309 -761 -397 184 195  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,369 1,888 2,336 4,604 5,184  

Net Debt  -143 -79.8 -304 -2,297 -961  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -180 42.7 856 2,122 3,186  
Gross profit growth  0.0% 0.0% 1,904.5% 148.0% 50.1%  
Employees  0 0 1 2 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,369 1,888 2,336 4,604 5,184  
Balance sheet change%  0.0% 37.9% 23.7% 97.1% 12.6%  
Added value  -285.9 -143.7 666.1 1,114.8 638.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  426 78 -88 38 510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  193.6% -763.4% 52.5% 42.3% 4.4%  
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 %  -20.8% -15.0% 18.8% 24.5% 3.8%  
ROI %  0.0% 0.0% 0.0% 935.4% 87.7%  
ROE %  -26.2% -27.8% 13.0% 46.0% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.4% -28.7% -14.5% 4.0% 3.8%  
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, %  49.9% 55.6% -45.6% -192.2% -150.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.4 0.7 0.5  
Current Ratio  0.5 0.3 0.4 0.7 0.5  
Cash and cash equivalent  142.6 79.8 303.8 2,297.0 960.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -854.3 -1,810.0 -1,528.7 -1,302.0 -2,261.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 666 557 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 666 598 160  
EBIT / employee  0 0 449 449 35  
Net earnings / employee  0 0 274 290 3