LF BYG HERNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.5% 0.9%  
Credit score (0-100)  98 98 95 99 90  
Credit rating  AA AA AA AAA A  
Credit limit (kDKK)  1,748.2 2,673.4 6,352.3 5,832.3 4,058.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,364 3,138 5,545 5,945 5,872  
EBITDA  2,239 2,774 5,136 5,507 5,567  
EBIT  2,254 9,110 33,928 5,441 2,028  
Pre-tax profit (PTP)  2,365.9 8,344.5 37,531.0 2,920.1 -1,397.9  
Net earnings  1,845.5 6,508.7 29,274.2 2,277.7 -1,090.5  
Pre-tax profit without non-rec. items  2,366 8,345 37,531 2,920 -1,398  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  65,145 95,994 135,325 135,259 131,500  
Shareholders equity total  16,490 22,999 52,273 54,551 50,384  
Interest-bearing liabilities  40,599 62,996 84,103 70,167 69,108  
Balance sheet total (assets)  65,479 96,585 153,517 139,829 132,884  

Net Debt  40,596 62,996 83,993 68,880 67,883  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,364 3,138 5,545 5,945 5,872  
Gross profit growth  -13.7% 32.7% 76.7% 7.2% -1.2%  
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)  65,479 96,585 153,517 139,829 132,884  
Balance sheet change%  27.0% 47.5% 58.9% -8.9% -5.0%  
Added value  2,253.9 9,109.9 33,933.4 5,446.7 2,066.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,485 30,849 39,325 -132 -3,797  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  95.4% 290.3% 611.9% 91.5% 34.5%  
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 %  5.0% 11.4% 31.6% 3.8% 1.5%  
ROI %  5.2% 11.6% 32.2% 3.8% 1.5%  
ROE %  11.9% 33.0% 77.8% 4.3% -2.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  25.2% 23.8% 34.1% 39.0% 37.9%  
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, %  1,813.2% 2,271.3% 1,635.4% 1,250.7% 1,219.4%  
Gearing %  246.2% 273.9% 160.9% 128.6% 137.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 2.7% 3.4% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.1 1.8 0.6  
Current Ratio  0.0 0.0 1.1 1.8 0.6  
Cash and cash equivalent  3.5 0.0 109.5 1,287.0 1,224.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -15,244.1 -17,150.9 1,255.4 1,969.8 -1,096.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2,254 9,110 33,933 5,447 2,067  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,239 2,774 5,136 5,507 5,567  
EBIT / employee  2,254 9,110 33,928 5,441 2,028  
Net earnings / employee  1,845 6,509 29,274 2,278 -1,091