L & J AF 15. APRIL 1978 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 1.3% 0.5% 0.6%  
Credit score (0-100)  97 97 79 98 95  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  5,476.1 5,532.2 651.8 4,631.7 5,069.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -297 -345 -656 -240 -485  
EBITDA  -709 -745 -1,426 -620 -577  
EBIT  -759 -795 -1,494 -737 -990  
Pre-tax profit (PTP)  3,079.7 4,906.6 -3,052.2 2,968.9 7,729.9  
Net earnings  2,791.8 3,808.2 -3,055.5 2,957.5 6,235.3  
Pre-tax profit without non-rec. items  3,080 4,907 -3,052 2,969 7,730  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,556 3,506 4,514 3,374 3,619  
Shareholders equity total  49,501 51,309 46,254 47,211 53,446  
Interest-bearing liabilities  0.0 0.0 0.0 404 4.0  
Balance sheet total (assets)  50,225 52,897 47,060 48,032 55,008  

Net Debt  -41,998 -44,853 -38,065 -39,717 -45,997  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -297 -345 -656 -240 -485  
Gross profit growth  10.2% -16.1% -90.2% 63.4% -101.8%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,225 52,897 47,060 48,032 55,008  
Balance sheet change%  4.3% 5.3% -11.0% 2.1% 14.5%  
Added value  -708.7 -745.5 -1,426.1 -669.2 -576.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -100 940 -1,257 -169  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  255.5% 230.6% 227.7% 306.8% 204.3%  
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 %  6.3% 9.6% 0.6% 6.4% 15.3%  
ROI %  6.4% 9.8% 0.6% 6.5% 15.6%  
ROE %  5.8% 7.6% -6.3% 6.3% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 97.0% 98.3% 98.3% 97.2%  
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, %  5,926.5% 6,016.7% 2,669.2% 6,411.2% 7,975.0%  
Gearing %  0.0% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 0.0% 0.0% 32.0% 71.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  58.8 28.6 47.9 49.7 30.0  
Current Ratio  58.8 28.6 47.9 49.7 30.0  
Cash and cash equivalent  41,998.3 44,852.6 38,064.6 40,121.5 46,001.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17,395.7 11,835.8 4,842.2 433.7 882.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -354 -373 -713 -335 -192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -354 -373 -713 -310 -192  
EBIT / employee  -379 -398 -747 -369 -330  
Net earnings / employee  1,396 1,904 -1,528 1,479 2,078