CVR number 38019848
Industry 749990

LL17 Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 8.7% 9.8% 11.3% 8.9%  
Credit score (0-100)  31 27 24 20 28  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,419 1,704 2,212 2,834 2,689  
EBITDA  634 713 1,125 1,094 873  
EBIT  581 680 1,124 1,094 873  
Pre-tax profit (PTP)  571.5 699.5 1,119.2 1,095.3 880.9  
Net earnings  443.4 543.6 870.7 853.2 685.4  
Pre-tax profit without non-rec. items  571 699 1,119 1,095 881  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  50.0 1.0 0.0 0.0 0.0  
Shareholders equity total  565 708 1,079 1,132 1,318  
Interest-bearing liabilities  62.5 0.0 0.0 0.0 0.7  
Balance sheet total (assets)  1,288 1,058 1,522 1,665 1,740  
Net Debt  -691 -611 -1,323 -1,162 -1,488  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,419 1,704 2,212 2,834 2,689  
Gross profit growth  9.2% 20.1% 29.8% 28.1% -5.1%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,288 1,058 1,522 1,665 1,740  
Balance sheet change%  38.9% -17.9% 43.9% 9.4% 4.5%  
Added value  633.8 713.2 1,124.8 1,094.5 872.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -82 -2 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  40.9% 39.9% 50.8% 38.6% 32.5%  
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 %  52.5% 59.9% 87.2% 68.8% 51.8%  
ROI %  95.2% 105.3% 125.9% 99.1% 71.9%  
ROE %  81.7% 85.4% 97.4% 77.2% 56.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.8% 67.0% 70.9% 68.0% 75.7%  
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, %  -109.0% -85.6% -117.6% -106.2% -170.5%  
Gearing %  11.1% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  14.0% 11.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 3.0 3.4 3.1 4.1  
Current Ratio  1.7 3.0 3.4 3.1 4.1  
Cash and cash equivalent  753.3 610.8 1,322.9 1,161.9 1,488.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  396.4 568.6 1,079.0 1,132.2 1,317.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  634 713 1,125 547 436  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  634 713 1,125 547 436  
EBIT / employee  581 680 1,124 547 436  
Net earnings / employee  443 544 871 427 343