LJK HOLDING 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  1.3% 2.7% 7.7% 9.9% 6.2%  
Credit score (0-100)  82 60 30 24 37  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  23.3 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.8 -56.7 -57.0 -45.0  
EBITDA  -2.5 -2.8 -56.7 -57.0 -45.0  
EBIT  -2.5 -2.8 -60.4 -60.6 -48.6  
Pre-tax profit (PTP)  617.1 -206.3 -75.7 -75.5 -19.9  
Net earnings  616.1 -207.6 -75.7 -75.5 -19.9  
Pre-tax profit without non-rec. items  617 -206 -75.7 -75.5 -19.9  

 
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  0.0 0.0 10.7 7.0 3.4  
Shareholders equity total  1,323 1,116 1,040 908 829  
Interest-bearing liabilities  36.5 36.7 116 105 105  
Balance sheet total (assets)  1,715 1,166 1,164 1,036 972  

Net Debt  36.5 36.7 -1,022 -909 -790  
 
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  -2.5 -2.8 -56.7 -57.0 -45.0  
Gross profit growth  3.7% -10.8% -1,943.7% -0.4% 21.0%  
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)  1,715 1,166 1,164 1,036 972  
Balance sheet change%  123.8% -32.0% -0.2% -10.9% -6.2%  
Added value  -2.5 -2.8 -56.7 -57.0 -45.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7 -7 -7  

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% 100.0% 106.4% 106.4% 108.1%  
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 %  49.8% -12.9% -5.2% -5.5% -1.5%  
ROI %  58.7% -14.8% -5.2% -5.6% -1.6%  
ROE %  60.7% -17.0% -7.0% -7.7% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.2% 95.7% 89.4% 87.6% 85.3%  
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, %  -1,457.0% -1,321.2% 1,802.7% 1,595.7% 1,756.2%  
Gearing %  2.8% 3.3% 11.1% 11.6% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 56.4% 20.1% 13.4% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 13.7 9.3 8.0 6.8  
Current Ratio  1.4 13.7 9.3 8.0 6.8  
Cash and cash equivalent  0.0 0.0 1,137.9 1,014.3 895.3  

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  149.7 633.6 1,029.6 602.0 498.3  
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  -3 -3 -57 -57 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -3 -57 -57 -45  
EBIT / employee  -3 -3 -60 -61 -49  
Net earnings / employee  616 -208 -76 -75 -20