LCIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 14.3% 15.9% 7.4% 22.8%  
Credit score (0-100)  19 14 11 32 4  
Credit rating  BB BB BB BBB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -173 -160 -165 36.8 -67.6  
EBITDA  -173 -160 -165 36.8 -67.6  
EBIT  -191 -178 -184 18.4 -86.0  
Pre-tax profit (PTP)  -193.6 -179.0 -185.9 11.9 -96.1  
Net earnings  -151.0 -139.6 -145.0 9.3 -241.5  
Pre-tax profit without non-rec. items  -194 -179 -186 11.9 -96.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  184 166 148 129 111  
Shareholders equity total  569 429 284 293 51.7  
Interest-bearing liabilities  3.6 38.1 74.2 135 130  
Balance sheet total (assets)  648 496 479 448 208  

Net Debt  -238 7.0 59.9 30.9 106  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -173 -160 -165 36.8 -67.6  
Gross profit growth  58.9% 7.5% -3.5% 0.0% 0.0%  
Employees  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)  648 496 479 448 208  
Balance sheet change%  -19.7% -23.4% -3.5% -6.5% -53.6%  
Added value  -172.7 -159.8 -165.4 36.8 -67.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -36 -37 -37 -37  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  110.7% 111.5% 111.1% 50.0% 127.3%  
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 %  -26.3% -31.1% -37.7% 4.0% -26.2%  
ROI %  -29.6% -34.3% -44.6% 4.7% -28.2%  
ROE %  -23.4% -28.0% -40.7% 3.2% -140.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.7% 86.4% 59.3% 65.5% 24.9%  
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, %  137.8% -4.4% -36.2% 83.9% -157.4%  
Gearing %  0.6% 8.9% 26.1% 46.1% 250.9%  
Net interest  0 0 0 0 0  
Financing costs %  136.9% 3.6% 3.6% 6.2% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.8 4.8 0.6 0.7 0.2  
Current Ratio  5.8 4.9 0.6 0.7 0.2  
Cash and cash equivalent  241.6 31.1 14.3 104.3 23.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  384.6 262.6 -80.0 -49.7 -127.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6,759  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -6,759  
EBIT / employee  0 0 0 0 -8,602  
Net earnings / employee  0 0 0 0 -24,149