CVR number 33249748
Industry 01.2900 Growing of other perennial crops

LSC WOOD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  12.4% 12.0% 11.0% 11.0% 18.2%  
Credit score (0-100)  20 20 21 21 7  
Credit rating  BB BB BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.2 -6.9 -5.4 -5.4 -101  
EBITDA  -8.2 -6.9 -5.4 -5.4 -101  
EBIT  -8.2 -6.9 -5.4 -5.4 -101  
Pre-tax profit (PTP)  -9.0 -7.7 -6.2 -6.2 -102.0  
Net earnings  -7.0 -6.0 -4.8 -4.8 -114.2  
Pre-tax profit without non-rec. items  -9.0 -7.7 -6.2 -6.2 -102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63.5 57.5 52.7 47.9 -66.3  
Interest-bearing liabilities  31.2 31.5 31.8 32.1 32.5  
Balance sheet total (assets)  109 112 115 117 7.0  
Net Debt  29.6 28.3 29.1 29.8 26.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -6.9 -5.4 -5.4 -101  
Gross profit growth  -0.4% 16.0% 21.7% 0.0% -1,771.4%  
Employees  0 0 0 0 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)  109 112 115 117 7  
Balance sheet change%  2.8% 2.7% 2.0% 2.0% -94.0%  
Added value  -8.2 -6.9 -5.4 -5.4 -101.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  -7.6% -6.2% -4.8% -4.7% -106.4%  
ROI %  -8.4% -7.5% -6.2% -6.6% -179.8%  
ROE %  -10.5% -9.9% -8.7% -9.6% -416.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.1% 51.2% 46.0% 41.0% -90.5%  
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, %  -359.8% -410.0% -537.8% -552.2% -26.0%  
Gearing %  49.1% 54.8% 60.4% 67.1% -49.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 2.4% 2.4% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.3 0.3 0.1  
Current Ratio  2.4 2.0 1.9 1.7 0.1  
Cash and cash equivalent  1.6 3.2 2.8 2.3 6.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  63.5 57.5 52.7 47.9 -66.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -101  
EBIT / employee  0 0 0 0 -101  
Net earnings / employee  0 0 0 0 -114