LHFKB IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 13.3% 14.8% 10.3%  
Credit score (0-100)  0 17 19 15 25  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 4 40 0 30  
Gross profit  0.0 0.0 40.0 0.0 2.1  
EBITDA  0.0 0.0 40.0 0.0 2.1  
EBIT  0.0 0.0 40.0 0.0 2.1  
Pre-tax profit (PTP)  0.0 0.0 40.0 0.0 2.1  
Net earnings  0.0 0.0 31.2 -0.3 1.7  
Pre-tax profit without non-rec. items  0.0 0.0 40.0 0.0 2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.1 31.3 31.0 32.7  
Interest-bearing liabilities  0.0 24.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 24.6 50.1 31.0 37.4  

Net Debt  0.0 23.9 -26.1 -7.0 -22.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 4 40 0 30  
Net sales growth  0.0% 0.0% 792.9% -100.0% 0.0%  
Gross profit  0.0 0.0 40.0 0.0 2.1  
Gross profit growth  0.0% 0.0% 133,233.3% -100.0% 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 25 50 31 37  
Balance sheet change%  0.0% 0.0% 103.6% -38.1% 20.5%  
Added value  0.0 0.0 40.0 0.0 2.1  
Added value %  0.0% 0.7% 100.0% 0.0% 7.1%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.7% 100.0% 0.0% 7.1%  
EBIT %  0.0% 0.7% 100.0% 0.0% 7.1%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.7% 78.0% 0.0% 5.5%  
Profit before depreciation and extraordinary items %  0.0% 0.7% 78.0% 0.0% 5.5%  
Pre tax profit less extraordinaries %  0.0% 0.7% 100.0% 0.0% 7.1%  
ROA %  0.0% 0.1% 107.1% 0.0% 6.3%  
ROI %  0.0% 0.1% 143.1% 0.0% 6.7%  
ROE %  0.0% 28.6% 198.7% -0.9% 5.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.4% 62.5% 100.0% 87.4%  
Relative indebtedness %  0.0% 546.9% 47.0% 0.0% 15.5%  
Relative net indebtedness %  0.0% 534.5% -18.1% 0.0% -58.6%  
Net int. bear. debt to EBITDA, %  0.0% 79,816.7% -65.1% 0.0% -1,044.1%  
Gearing %  0.0% 23,333.3% 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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.4 0.0 8.0  
Current Ratio  0.0 0.0 2.7 0.0 8.0  
Cash and cash equivalent  0.0 0.6 26.1 7.0 22.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 181.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 549.2% 125.3% 0.0% 123.8%  
Net working capital  0.0 24.6 31.3 31.0 32.7  
Net working capital %  0.0% 549.2% 78.3% 0.0% 108.3%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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