LFT Glamsbjergvej 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 5.8% 6.5% 15.2% 38.5%  
Credit score (0-100)  54 39 35 12 0  
Credit rating  BBB BBB BBB BB C  
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  -1,099 -54.9 -1.3 -194 -138  
EBITDA  -1,099 -54.9 -1.3 -194 -138  
EBIT  -1,099 -11,616 -1.3 -194 -138  
Pre-tax profit (PTP)  -1,332.0 -9,234.2 -184.8 -194.0 255.6  
Net earnings  -1,041.1 -7,140.7 28.4 -194.0 255.6  
Pre-tax profit without non-rec. items  -1,332 -9,234 -185 -194 256  

 
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  52,877 42,100 0.0 0.0 0.0  
Shareholders equity total  7,038 -103 -74.4 -268 1.4  
Interest-bearing liabilities  46,612 43,625 2,072 89.5 0.0  
Balance sheet total (assets)  63,990 44,476 2,016 21.0 101  

Net Debt  35,998 43,229 2,036 68.4 -101  
 
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  -1,099 -54.9 -1.3 -194 -138  
Gross profit growth  0.0% 95.0% 97.7% -14,953.0% 28.6%  
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)  63,990 44,476 2,016 21 101  
Balance sheet change%  -42.9% -30.5% -95.5% -99.0% 381.9%  
Added value  -1,099.4 -54.9 -1.3 -193.8 -138.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37,884 -21,075 -47,439 0 0  

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 (%)  100.0% 21,168.7% 100.0% 100.0% 100.0%  
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 %  -1.2% -12.7% -0.0% -16.3% 130.8%  
ROI %  -1.4% -13.8% -0.0% -17.9% 562.4%  
ROE %  -10.8% -27.7% 0.1% -19.0% 2,276.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.0% -0.2% -3.6% -92.7% 1.4%  
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, %  -3,274.4% -78,779.3% -158,199.2% -35.3% 73.4%  
Gearing %  662.3% -42,407.7% -2,784.2% -33.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 5.2% 0.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.1 1.0 0.1 1.0  
Current Ratio  1.4 0.1 1.0 0.1 1.0  
Cash and cash equivalent  10,613.4 396.7 36.1 21.0 101.4  

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  3,037.8 -41,989.7 -74.4 -268.4 1.4  
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 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