CVR number 27337171K
Industry 642120

LIS SØRENSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 0.8% 2.3%  
Credit score (0-100)  0 0 90 94 67  
Credit rating  N/A N/A A AA BBB  
Credit limit (kDKK)  12,501.2 12,731.6 12,527.1 15,157.4 8.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  59,496 53,269 76,479 75,519 193,396  
EBITDA  35,504 26,030 38,976 38,546 170,268  
EBIT  33,149 21,913 32,983 30,449 165,381  
Pre-tax profit (PTP)  35,950.4 25,778.4 24,662.2 18,158.3 174,973.3  
Net earnings  26,922.5 19,482.3 15,851.7 11,097.7 171,137.9  
Pre-tax profit without non-rec. items  35,950 25,778 38,249 31,786 174,973  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Tangible assets total  44,405 61,896 60,383 57,521 44,717  
Shareholders equity total  86,608 97,520 127,126 138,259 290,470  
Interest-bearing liabilities  22,918 17,501 14,101 13,362 6,835  
Balance sheet total (assets)  138,901 150,528 167,079 174,022 307,596  
Net Debt  -44,676 -35,822 -56,171 -64,914 -232,328  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59,496 53,269 76,479 75,519 193,396  
Gross profit growth  18.1% -10.5% 43.6% -1.3% 156.1%  
Employees  0 61 0 81 53  
Employee growth %  0.0% 0.0% -100.0% 0.0% -34.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  138,901 150,528 167,079 174,022 307,596  
Balance sheet change%  -99.9% 8.4% 11.0% 4.2% 76.8%  
Added value  35,504.5 26,030.1 38,976.4 36,442.9 170,267.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44,265,357 13,371 -7,621 -11,042 -17,692  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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 (%)  55.7% 41.1% 43.1% 40.3% 85.5%  
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 %  0.1% 18.4% 24.7% 19.3% 73.0%  
ROI %  0.1% 21.1% 28.3% 21.7% 76.7%  
ROE %  0.1% 24.0% 15.7% 9.3% 82.5%  

Solidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Equity ratio %  70.7% 73.0% 80.9% 79.4% 94.4%  
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, %  -125.8% -137.6% -144.1% -168.4% -136.4%  
Gearing %  26.5% 17.9% 11.1% 9.7% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 6.3% 8.6% 8.0%  

Liquidity 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Quick Ratio  5.9 3.8 6.9 4.6 34.0  
Current Ratio  5.1 3.1 4.4 5.4 34.0  
Cash and cash equivalent  67,594.4 53,323.0 70,271.6 78,276.0 239,163.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
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  20,906.7 15,419.3 21,039.1 26,360.8 24,846.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 427 0 450 3,213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 427 0 476 3,213  
EBIT / employee  0 359 0 376 3,120  
Net earnings / employee  0 319 0 137 3,229