321 LJF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.1% 1.1% 1.2% 13.4%  
Credit score (0-100)  84 69 85 80 16  
Credit rating  A A A A BB  
Credit limit (kDKK)  96.1 0.2 195.5 111.9 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,012 1,845 2,138 2,224 1,718  
EBITDA  414 196 826 920 540  
EBIT  310 45.7 676 800 453  
Pre-tax profit (PTP)  295.3 31.8 662.2 774.1 428.0  
Net earnings  229.8 24.0 516.5 602.4 333.7  
Pre-tax profit without non-rec. items  295 31.8 662 774 428  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  563 413 263 143 0.0  
Shareholders equity total  2,513 2,429 2,835 3,325 3,544  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,428 3,376 4,010 4,412 3,690  

Net Debt  -1,267 -1,275 -1,950 -2,553 -3,683  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,012 1,845 2,138 2,224 1,718  
Gross profit growth  2.0% -8.3% 15.9% 4.0% -22.7%  
Employees  4 4 3 3 2  
Employee growth %  0.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,428 3,376 4,010 4,412 3,690  
Balance sheet change%  3.9% -1.5% 18.8% 10.0% -16.4%  
Added value  413.8 195.7 825.9 950.3 540.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -300 -300 -240 -231  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  15.4% 2.5% 31.6% 36.0% 26.3%  
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 %  9.2% 1.3% 18.3% 19.0% 11.2%  
ROI %  12.5% 1.8% 25.4% 25.9% 13.2%  
ROE %  9.4% 1.0% 19.6% 19.6% 9.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  73.3% 71.9% 70.7% 76.9% 96.0%  
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, %  -306.2% -651.6% -236.1% -277.4% -681.9%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 1.7 2.0 2.9 25.3  
Current Ratio  3.2 3.3 3.2 3.9 25.3  
Cash and cash equivalent  1,267.0 1,275.3 1,949.7 2,552.7 3,682.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,974.7 2,058.8 2,583.5 3,183.8 3,543.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 49 275 317 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 49 275 307 270  
EBIT / employee  77 11 225 267 226  
Net earnings / employee  57 6 172 201 167