LGO ASSENTOFT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.8% 2.2% 3.5%  
Credit score (0-100)  0 73 73 67 55  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 1.4 2.0 0.1 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 0 0 0 0  
Gross profit  0.0 216 234 172 8.5  
EBITDA  0.0 -34.7 27.4 -87.2 -53.4  
EBIT  0.0 -48.0 17.4 -97.2 -55.9  
Pre-tax profit (PTP)  0.0 -41.6 17.2 -97.4 -1,818.6  
Net earnings  0.0 -29.5 13.3 -76.0 -1,755.2  
Pre-tax profit without non-rec. items  0.0 -41.6 17.2 -97.4 -1,819  

 
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 3,093 3,083 3,073 0.0  
Shareholders equity total  0.0 3,535 3,549 3,473 1,717  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,643 3,670 3,569 1,732  

Net Debt  0.0 -79.8 -131 -30.6 -0.6  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 216 234 172 8.5  
Gross profit growth  0.0% 0.0% 8.1% -26.6% -95.1%  
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 3,643 3,670 3,569 1,732  
Balance sheet change%  0.0% 0.0% 0.7% -2.8% -51.5%  
Added value  0.0 -34.7 27.4 -87.2 -53.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,079 -20 -20 -3,075  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -22.2% 7.5% -56.6% -658.1%  
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% -1.1% 0.5% -2.7% -1.6%  
ROI %  0.0% -1.1% 0.5% -2.7% -1.6%  
ROE %  0.0% -0.8% 0.4% -2.2% -67.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.0% 96.7% 97.3% 99.1%  
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% 229.9% -477.7% 35.1% 1.2%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.9 8.1 12.0 32.6  
Current Ratio  0.0 9.1 8.5 12.5 32.6  
Cash and cash equivalent  0.0 79.8 131.0 30.6 0.6  

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 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  0.0 490.5 518.3 456.7 474.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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