Lillienskov Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  16.3% 9.0% 7.1% 6.0% 5.5%  
Credit score (0-100)  11 26 33 38 41  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 979 712 642 829  
EBITDA  0.0 199 148 347 203  
EBIT  0.0 199 148 347 203  
Pre-tax profit (PTP)  0.0 196.4 141.9 343.8 199.2  
Net earnings  0.0 153.2 110.3 267.7 154.3  
Pre-tax profit without non-rec. items  0.0 196 142 344 199  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 193 303 571 607  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 550 492 806 933  

Net Debt  0.0 -447 -368 -745 -622  
 
See the entire balance sheet

Volume 
2020
2020/8
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  0.0 979 712 642 829  
Gross profit growth  0.0% 0.0% -27.2% -9.8% 29.0%  
Employees  0 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)  0 550 492 806 933  
Balance sheet change%  0.0% 0.0% -10.6% 64.0% 15.8%  
Added value  0.0 199.4 147.9 346.8 202.5  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
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 (%)  0.0% 20.4% 20.8% 54.0% 24.4%  
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 %  0.0% 36.2% 28.4% 53.5% 23.5%  
ROI %  0.0% 103.2% 59.6% 79.3% 34.4%  
ROE %  0.0% 79.3% 44.4% 61.2% 26.2%  

Solidity 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 35.1% 61.7% 70.9% 65.1%  
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, %  0.0% -224.4% -248.5% -214.9% -307.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 2.6 3.4 2.9  
Current Ratio  0.0 1.5 2.6 3.4 2.9  
Cash and cash equivalent  0.0 447.4 367.5 745.3 621.7  

Capital use efficiency 
2020
2020/8
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  0.0 193.2 303.4 571.1 615.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 199 148 347 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 199 148 347 203  
EBIT / employee  0 199 148 347 203  
Net earnings / employee  0 153 110 268 154