LONDON INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.2% 2.5% 2.6% 2.1% 1.7%  
Credit score (0-100)  55 60 61 65 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.1 1.2 22.0  

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  28,616 434 -93.7 -68.4 -53.4  
EBITDA  28,516 -672 -93.7 -68.4 -53.4  
EBIT  28,516 -672 -93.7 -68.4 -53.4  
Pre-tax profit (PTP)  28,435.9 -853.7 -87.7 176.5 358.1  
Net earnings  22,170.9 -673.2 -68.4 137.7 279.3  
Pre-tax profit without non-rec. items  28,436 -854 -87.7 176 358  

 
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  14,632 19,291 19,291 20,505 20,505  
Shareholders equity total  27,720 27,047 26,978 27,116 27,395  
Interest-bearing liabilities  36.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,038 32,226 32,166 28,787 29,139  

Net Debt  -9,394 -9,266 -9,255 -76.4 -18.8  
 
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  28,616 434 -93.7 -68.4 -53.4  
Gross profit growth  637.8% -98.5% 0.0% 27.0% 22.0%  
Employees  1 1 1 1 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)  46,038 32,226 32,166 28,787 29,139  
Balance sheet change%  114.3% -30.0% -0.2% -10.5% 1.2%  
Added value  28,516.5 -671.7 -93.7 -68.4 -53.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,167 4,659 0 1,214 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  99.7% -154.9% 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 %  84.4% -1.5% -0.2% 0.7% 1.2%  
ROI %  136.1% -2.1% -0.2% 0.7% 1.2%  
ROE %  114.8% -2.5% -0.3% 0.5% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.2% 83.9% 83.9% 94.2% 94.0%  
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, %  -32.9% 1,379.5% 9,876.5% 111.6% 35.2%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  171.3% 1,392.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.6 3.6 323.9 433.0  
Current Ratio  1.9 3.6 3.6 323.9 433.0  
Cash and cash equivalent  9,429.7 9,265.7 9,254.6 76.4 18.8  

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  14,874.2 9,381.5 9,293.8 8,255.8 8,613.9  
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  28,516 -672 -94 -68 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28,516 -672 -94 -68 -53  
EBIT / employee  28,516 -672 -94 -68 -53  
Net earnings / employee  22,171 -673 -68 138 279