Loj Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.2% 1.4% 1.2% 0.8% 1.3%  
Credit score (0-100)  83 79 80 91 78  
Credit rating  A A A AA A  
Credit limit (kDKK)  13.7 7.5 16.5 104.0 15.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  512 586 607 875 866  
EBITDA  220 136 184 391 383  
EBIT  208 93.8 152 275 261  
Pre-tax profit (PTP)  197.5 63.3 145.3 275.8 267.3  
Net earnings  153.9 49.2 113.1 214.8 208.4  
Pre-tax profit without non-rec. items  197 63.3 145 276 267  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  55.2 83.6 209 159 196  
Shareholders equity total  369 418 531 746 836  
Interest-bearing liabilities  261 265 271 124 113  
Balance sheet total (assets)  765 820 949 1,093 1,187  

Net Debt  80.4 -131 142 -327 -19.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  512 586 607 875 866  
Gross profit growth  1,891.6% 14.3% 3.6% 44.1% -1.0%  
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)  765 820 949 1,093 1,187  
Balance sheet change%  56.1% 7.2% 15.8% 15.1% 8.6%  
Added value  219.6 135.8 183.6 306.6 382.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43 -14 93 -167 -84  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  40.5% 16.0% 25.0% 31.4% 30.2%  
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 %  33.1% 15.0% 17.3% 27.4% 23.7%  
ROI %  37.9% 10.5% 20.6% 33.3% 29.4%  
ROE %  52.8% 12.5% 23.8% 33.7% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.2% 51.0% 55.9% 68.2% 70.5%  
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, %  36.6% -96.7% 77.6% -83.5% -5.2%  
Gearing %  70.7% 63.5% 51.0% 16.6% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.1% 2.9% 2.3% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.3 2.5 2.8  
Current Ratio  1.2 1.3 1.3 2.5 2.8  
Cash and cash equivalent  180.4 396.5 128.0 450.9 133.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  88.4 134.3 125.2 444.7 511.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  220 136 184 307 383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 136 184 391 383  
EBIT / employee  208 94 152 275 261  
Net earnings / employee  154 49 113 215 208