L.B.J. INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 0.9% 1.3% 0.7%  
Credit score (0-100)  84 70 88 80 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  370.4 2.8 845.2 162.9 1,209.6  

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  -52.4 -57.6 -89.3 -33.6 -38.4  
EBITDA  -52.4 -128 -89.3 -33.6 -62.0  
EBIT  -52.4 -516 -89.3 -33.6 -62.0  
Pre-tax profit (PTP)  56.7 -816.0 1,075.2 -906.0 1,579.2  
Net earnings  56.7 -852.6 1,075.2 -915.9 1,579.2  
Pre-tax profit without non-rec. items  56.7 324 1,075 -906 1,579  

 
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  80.3 60.0 60.0 60.0 60.0  
Shareholders equity total  11,314 10,462 11,424 10,508 11,981  
Interest-bearing liabilities  22.3 0.0 23.6 7.3 84.7  
Balance sheet total (assets)  11,462 10,643 11,478 10,520 12,103  

Net Debt  -6,585 -7,806 -8,623 -7,628 -9,108  
 
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  -52.4 -57.6 -89.3 -33.6 -38.4  
Gross profit growth  -56.7% -9.9% -55.0% 62.3% -14.2%  
Employees  1 1 1 0 0  
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)  11,462 10,643 11,478 10,520 12,103  
Balance sheet change%  0.2% -7.1% 7.8% -8.3% 15.0%  
Added value  -52.4 -128.1 -89.3 -33.6 -62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -408 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
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% 894.8% 100.0% 100.0% 161.3%  
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 %  0.5% -6.0% 9.7% 1.4% 16.1%  
ROI %  0.6% 14.9% 9.8% 1.4% 16.1%  
ROE %  0.5% -7.8% 9.8% -8.4% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.3% 99.5% 99.9% 99.0%  
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, %  12,555.4% 6,093.8% 9,656.5% 22,678.2% 14,700.4%  
Gearing %  0.2% 0.0% 0.2% 0.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 11,610.8% 14.2% 6,853.7% 528.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.2 43.6 160.5 615.4 75.7  
Current Ratio  48.2 43.6 160.5 615.4 75.7  
Cash and cash equivalent  6,607.1 7,805.7 8,646.9 7,635.4 9,192.9  

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  2,536.8 813.1 646.5 281.9 2,475.6  
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  -52 -128 -89 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 -128 -89 0 0  
EBIT / employee  -52 -516 -89 0 0  
Net earnings / employee  57 -853 1,075 0 0