CVR number 27589650
Industry 45.1110 Sale of cars and light motor vehicles

LSJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  16.5% 16.3% 18.6% 17.9% 7.7%  
Credit score (0-100)  11 11 7 8 30  
Credit rating  BB BB B B BB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -9.6 -9.6 -9.6 -9.4 -24.9  
EBITDA  -9.6 -9.6 -9.6 -9.4 -24.9  
EBIT  -9.6 -9.6 -9.6 -9.4 -60.6  
Pre-tax profit (PTP)  27.2 28.3 68.3 -2.1 -112.7  
Net earnings  21.2 22.1 53.3 -1.6 -95.8  
Pre-tax profit without non-rec. items  27.2 28.3 68.3 -2.1 -113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,423 2,445 198 196 101  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3,484  
Balance sheet total (assets)  2,437 2,457 218 201 3,603  
Net Debt  -1,302 -1,292 -35.8 -34.7 3,439  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.6 -9.6 -9.6 -9.4 -24.9  
Gross profit growth  0.0% 0.0% 0.0% 2.6% -166.1%  
Employees  0 0 0 0 0  
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)  2,437 2,457 218 201 3,603  
Balance sheet change%  1.2% 0.8% -91.1% -7.7% 1,689.4%  
Added value  -9.6 -9.6 -9.6 -9.4 -24.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -36  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 242.9%  
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 %  1.4% 1.5% 5.5% -0.9% -1.2%  
ROI %  1.4% 1.5% 5.5% -1.0% -1.2%  
ROE %  0.9% 0.9% 4.0% -0.8% -64.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.4% 99.5% 90.8% 97.5% 2.8%  
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, %  13,524.9% 13,421.7% 372.3% 369.8% -13,783.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3,464.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  298.8 390.3 43.0 40.3 0.0  
Current Ratio  298.8 390.3 43.0 40.3 1.0  
Cash and cash equivalent  1,301.8 1,291.8 35.8 34.7 45.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 194.7 73.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,428.5 2,450.9 213.0 196.3 100.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0