LK Entreprise - Isolering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 43.8% 9.2% 12.4%  
Credit score (0-100)  0 0 0 29 20  
Credit rating  N/A N/A C BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 7,143 3,955 4,599  
Gross profit  0.0 0.0 2,592 1,507 2,732  
EBITDA  0.0 0.0 -1,104 -775 -1,001  
EBIT  0.0 0.0 -1,104 -775 -1,001  
Pre-tax profit (PTP)  0.0 0.0 -1,103.7 -775.2 -1,000.8  
Net earnings  0.0 0.0 -1,103.7 -775.2 -1,000.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,104 -775 -1,001  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,102 994 566  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,887 2,222 1,512  

Net Debt  0.0 0.0 -377 -1,192 -1,369  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 7,143 3,955 4,599  
Net sales growth  0.0% 0.0% 0.0% -44.6% 16.3%  
Gross profit  0.0 0.0 2,592 1,507 2,732  
Gross profit growth  0.0% 0.0% 0.0% -41.9% 81.3%  
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 1,887 2,222 1,512  
Balance sheet change%  0.0% 0.0% 0.0% 17.7% -31.9%  
Added value  0.0 0.0 -1,103.7 -775.2 -1,000.8  
Added value %  0.0% 0.0% -15.5% -19.6% -21.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -15.5% -19.6% -21.8%  
EBIT %  0.0% 0.0% -15.5% -19.6% -21.8%  
EBIT to gross profit (%)  0.0% 0.0% -42.6% -51.4% -36.6%  
Net Earnings %  0.0% 0.0% -15.5% -19.6% -21.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -15.5% -19.6% -21.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -15.5% -19.6% -21.8%  
ROA %  0.0% 0.0% -36.9% -29.8% -53.6%  
ROI %  0.0% 0.0% 0.0% -155.9% -128.3%  
ROE %  0.0% 0.0% -58.5% -53.8% -128.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -36.9% 44.8% 37.4%  
Relative indebtedness %  0.0% 0.0% 41.8% 31.0% 20.6%  
Relative net indebtedness %  0.0% 0.0% 36.6% 0.9% -9.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 34.2% 153.7% 136.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 1.8 1.6  
Current Ratio  0.0 0.0 0.6 1.8 1.6  
Cash and cash equivalent  0.0 0.0 377.4 1,191.7 1,368.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 77.1 95.0 11.4  
Trade creditors turnover (days)  0.0 0.0 78.2 35.5 -59.9  
Current assets / Net sales %  0.0% 0.0% 26.4% 56.2% 32.9%  
Net working capital  0.0 0.0 -1,102.0 994.5 565.6  
Net working capital %  0.0% 0.0% -15.4% 25.1% 12.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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