LC GULVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.6% 0.0% 2.5% 1.9%  
Credit score (0-100)  75 61 0 62 69  
Credit rating  A BBB N/A BBB A  
Credit limit (kDKK)  4.5 0.0 0.0 0.0 0.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,827 3,307 0.0 3,668 2,230  
EBITDA  888 971 0.0 2,276 1,050  
EBIT  862 946 0.0 2,250 1,046  
Pre-tax profit (PTP)  860.0 938.8 0.0 2,233.0 1,043.8  
Net earnings  670.3 731.7 0.0 1,727.2 818.8  
Pre-tax profit without non-rec. items  860 939 0.0 2,233 1,044  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  43.9 30.4 0.0 16.9 16.9  
Shareholders equity total  1,201 604 0.0 2,228 1,320  
Interest-bearing liabilities  0.0 0.0 0.0 2.2 0.2  
Balance sheet total (assets)  2,549 1,917 0.0 3,039 2,165  

Net Debt  -1,874 -1,430 0.0 -2,369 -1,616  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  2,827 3,307 0.0 3,668 2,230  
Gross profit growth  6.2% 17.0% -100.0% 0.0% -39.2%  
Employees  3 5 0 3 3  
Employee growth %  0.0% 66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,549 1,917 0 3,039 2,165  
Balance sheet change%  1.0% -24.8% -100.0% 0.0% -28.7%  
Added value  887.9 971.5 0.0 2,250.1 1,050.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -51 -42 -9 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 0.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  30.5% 28.6% 0.0% 61.3% 46.9%  
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 %  34.0% 42.4% 0.0% 74.0% 40.2%  
ROI %  73.1% 102.5% 0.0% 100.8% 58.9%  
ROE %  57.5% 81.1% 0.0% 77.5% 46.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  47.1% 31.5% 0.0% 73.3% 61.0%  
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, %  -211.0% -147.2% 0.0% -104.1% -153.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,557.3% 157.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.3 0.0 3.6 2.5  
Current Ratio  1.9 1.4 0.0 3.7 2.5  
Cash and cash equivalent  1,873.6 1,429.8 0.0 2,371.6 1,616.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  1,138.1 576.2 0.0 2,202.5 1,292.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  296 194 0 750 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  296 194 0 759 350  
EBIT / employee  287 189 0 750 349  
Net earnings / employee  223 146 0 576 273