LBL Byg & Rådgivning 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  10.6% 8.3% 4.6% 8.5% 4.5%  
Credit score (0-100)  24 29 45 28 45  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  586 442 1,666 581 659  
EBITDA  219 80.5 937 130 319  
EBIT  219 80.5 933 110 299  
Pre-tax profit (PTP)  218.6 71.9 895.6 23.0 173.1  
Net earnings  169.5 56.1 697.5 17.4 135.1  
Pre-tax profit without non-rec. items  219 71.9 896 23.0 173  

 
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  0.0 0.0 96.7 76.7 56.7  
Shareholders equity total  220 276 973 991 1,126  
Interest-bearing liabilities  14.8 564 2,070 1,601 459  
Balance sheet total (assets)  343 1,337 3,310 2,974 2,497  

Net Debt  -293 107 2,047 1,020 110  
 
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  586 442 1,666 581 659  
Gross profit growth  0.0% -24.6% 276.8% -65.1% 13.4%  
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)  343 1,337 3,310 2,974 2,497  
Balance sheet change%  0.0% 289.5% 147.5% -10.1% -16.0%  
Added value  219.4 80.5 936.6 113.4 319.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 93 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  37.4% 18.2% 56.0% 18.9% 45.4%  
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 %  63.9% 9.6% 40.2% 3.5% 10.9%  
ROI %  93.6% 15.0% 48.0% 3.9% 14.3%  
ROE %  77.2% 22.7% 111.7% 1.8% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.0% 20.6% 29.4% 33.3% 45.1%  
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, %  -133.6% 132.8% 218.6% 784.4% 34.5%  
Gearing %  6.8% 204.6% 212.7% 161.6% 40.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 3.0% 2.9% 4.7% 12.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.2 1.3 1.5 1.5  
Current Ratio  2.8 1.3 1.4 1.5 1.8  
Cash and cash equivalent  307.9 457.0 23.0 580.5 349.1  

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  219.5 275.6 881.3 918.4 1,072.2  
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  219 81 937 113 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 81 937 130 319  
EBIT / employee  219 81 933 110 299  
Net earnings / employee  170 56 698 17 135