CVR number 38786180
Industry 64.3030 Trusts, funds and similar financial entities

LS, Skjern 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 4.8%  
Credit score (0-100)  0 0 0 0 47  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 506.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -25.7  
EBITDA  0.0 0.0 0.0 0.0 -25.7  
EBIT  0.0 0.0 0.0 0.0 -25.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 1,183.5  
Net earnings  0.0 0.0 0.0 0.0 923.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 1,184  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,996 5,919  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.2  
Balance sheet total (assets)  0.0 0.0 0.0 5,000 6,195  
Net Debt  0.0 0.0 0.0 -5,000 -6,170  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -25.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 5,000 6,195  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.9%  
Added value  0.0 0.0 0.0 0.0 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
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 (%)  0.0% 0.0% 0.0% 0.0% 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 %  0.0% 0.0% 0.0% 0.0% 21.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 21.7%  
ROE %  0.0% 0.0% 0.0% 0.0% 16.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 99.9% 95.5%  
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, %  0.0% 0.0% 0.0% 0.0% 24,037.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 24.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
Quick Ratio  0.0 0.0 0.0 1,201.1 22.5  
Current Ratio  0.0 0.0 0.0 1,201.1 22.5  
Cash and cash equivalent  0.0 0.0 0.0 5,000.0 6,194.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
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  0.0 0.0 0.0 16.3 4,340.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
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