L9900 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.4% 2.0% 1.2%  
Credit score (0-100)  76 75 76 68 80  
Credit rating  A A A A A  
Credit limit (kDKK)  27.1 32.5 107.1 2.5 471.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,918 1,694 2,126 2,013 2,782  
EBITDA  1,338 1,108 1,557 1,429 2,025  
EBIT  1,303 1,021 1,519 1,399 1,976  
Pre-tax profit (PTP)  2,325.0 1,038.5 2,958.4 -468.3 3,495.2  
Net earnings  1,813.9 807.5 2,306.3 -472.8 2,833.2  
Pre-tax profit without non-rec. items  2,325 1,039 2,958 -468 3,495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  230 262 224 210 517  
Shareholders equity total  13,453 14,150 16,343 15,756 18,472  
Interest-bearing liabilities  13.0 27.7 23.5 22.1 56.1  
Balance sheet total (assets)  13,864 14,525 17,008 15,931 19,175  

Net Debt  -438 -434 -331 -481 -731  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,918 1,694 2,126 2,013 2,782  
Gross profit growth  5.0% -11.7% 25.5% -5.3% 38.1%  
Employees  0 0 0 0 2  
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)  13,864 14,525 17,008 15,931 19,175  
Balance sheet change%  15.7% 4.8% 17.1% -6.3% 20.4%  
Added value  1,338.3 1,108.2 1,556.9 1,436.8 2,024.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -55 -76 -44 258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  68.0% 60.3% 71.4% 69.5% 71.0%  
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 %  18.0% 7.3% 18.8% 8.6% 19.9%  
ROI %  18.4% 7.5% 19.4% 8.8% 20.4%  
ROE %  14.4% 5.9% 15.1% -2.9% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 97.4% 96.1% 98.9% 96.3%  
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, %  -32.7% -39.2% -21.3% -33.7% -36.1%  
Gearing %  0.1% 0.2% 0.1% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.2% 2.7% 8,271.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 0.9 4.9 1.6  
Current Ratio  1.5 1.7 0.9 4.9 1.6  
Cash and cash equivalent  450.7 461.6 354.6 503.0 787.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  218.0 264.4 -89.3 626.4 384.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,012  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,012  
EBIT / employee  0 0 0 0 988  
Net earnings / employee  0 0 0 0 1,417