LC Handel og Transport 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  11.3% 6.7% 5.2% 5.8% 8.6%  
Credit score (0-100)  23 36 41 39 27  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  303 390 223 138 178  
EBITDA  303 390 223 138 178  
EBIT  303 390 223 138 178  
Pre-tax profit (PTP)  302.4 386.4 212.2 127.1 166.3  
Net earnings  235.7 300.9 165.4 99.1 129.6  
Pre-tax profit without non-rec. items  302 386 212 127 166  

 
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 0.0 0.0 0.0  
Shareholders equity total  303 493 546 532 547  
Interest-bearing liabilities  2.2 12.2 0.0 484 1,147  
Balance sheet total (assets)  1,617 1,133 788 1,157 1,914  

Net Debt  -310 -410 -619 -134 425  
 
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  303 390 223 138 178  
Gross profit growth  93.6% 28.4% -42.7% -38.2% 28.7%  
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)  1,617 1,133 788 1,157 1,914  
Balance sheet change%  73.2% -29.9% -30.5% 46.9% 65.4%  
Added value  303.3 389.6 223.2 138.0 177.5  
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  3.0 4.0 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% 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 %  23.8% 28.2% 23.0% 14.0% 11.6%  
ROI %  126.3% 93.0% 40.6% 17.2% 13.1%  
ROE %  98.5% 75.6% 31.8% 18.4% 24.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.7% 43.5% 69.3% 45.9% 28.6%  
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, %  -102.1% -105.1% -277.4% -97.5% 239.2%  
Gearing %  0.7% 2.5% 0.0% 90.9% 209.8%  
Net interest  0 0 0 0 0  
Financing costs %  87.6% 9.7% 147.2% 3.9% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 3.5 1.9 1.4  
Current Ratio  1.2 1.8 3.5 1.9 1.4  
Cash and cash equivalent  312.0 421.9 619.3 618.1 722.7  

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  303.0 515.6 560.9 540.0 548.1  
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  303 390 223 138 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 390 223 138 178  
EBIT / employee  303 390 223 138 178  
Net earnings / employee  236 301 165 99 130