Anlægsselskabet LVC A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.8% 1.9% 1.5% 18.2%  
Credit score (0-100)  72 71 68 75 7  
Credit rating  A A A A B  
Credit limit (kDKK)  1.5 2.0 0.6 10.9 -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  -3.1 -1.9 169 290 303  
EBITDA  -3.1 -1.9 -0.8 290 303  
EBIT  -3.1 -1.9 -0.8 64.6 -9,973  
Pre-tax profit (PTP)  -9.1 -11.7 -5.8 60.1 -9,973.1  
Net earnings  -9.1 -11.7 -5.8 67.5 -9,980.5  
Pre-tax profit without non-rec. items  -9.1 -11.7 -5.8 60.1 -9,973  

 
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  1,501 7,034 8,532 13,409 3,620  
Shareholders equity total  2,991 2,979 2,973 3,041 -6,939  
Interest-bearing liabilities  7.5 6,515 6,229 10,952 10,564  
Balance sheet total (assets)  3,111 9,588 10,091 14,372 3,673  

Net Debt  -1,130 4,467 6,079 10,319 10,545  
 
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  -3.1 -1.9 169 290 303  
Gross profit growth  0.0% 37.4% 0.0% 71.7% 4.5%  
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)  3,111 9,588 10,091 14,372 3,673  
Balance sheet change%  0.0% 208.2% 5.2% 42.4% -74.4%  
Added value  -3.1 -1.9 -0.8 64.6 303.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,501 5,533 1,497 4,651 -20,065  

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

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 (%)  100.0% 100.0% -0.5% 22.2% -3,287.3%  
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 %  -0.1% -0.0% 0.0% 0.5% -79.8%  
ROI %  -0.1% -0.0% 0.0% 0.6% -81.2%  
ROE %  -0.3% -0.4% -0.2% 2.2% -297.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.1% 31.1% 29.5% 21.2% -65.4%  
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, %  36,681.6% -231,803.4% -785,372.9% 3,557.9% 3,475.8%  
Gearing %  0.2% 218.7% 209.5% 360.2% -152.2%  
Net interest  0 0 0 0 0  
Financing costs %  160.0% 0.3% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.4 0.4 0.2 0.1 0.0  
Current Ratio  13.4 0.4 0.2 0.1 0.0  
Cash and cash equivalent  1,137.3 2,048.6 149.7 633.3 19.2  

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  1,489.9 -4,055.2 -5,558.4 -10,367.8 -10,559.5  
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 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