LF CONTRACTORS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.4% 22.5% 39.4% 37.7% 34.9%  
Credit score (0-100)  5 5 0 1 1  
Credit rating  B B C C C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -28.6 -15.2 -15.6 -9.6 -7.9  
EBITDA  -28.6 -15.2 -15.6 -9.6 -7.9  
EBIT  -28.6 -15.2 -15.6 -9.6 -7.9  
Pre-tax profit (PTP)  -25.5 -13.4 -16.8 -10.3 -9.1  
Net earnings  -25.5 -13.4 -16.8 -10.3 -9.1  
Pre-tax profit without non-rec. items  -25.5 -13.4 -16.8 -10.3 -9.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  360 347 190 180 171  
Interest-bearing liabilities  0.0 0.0 1.9 1.9 1.9  
Balance sheet total (assets)  368 355 200 190 181  

Net Debt  -298 -287 -198 -186 -177  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.6 -15.2 -15.6 -9.6 -7.9  
Gross profit growth  0.0% 46.8% -3.1% 38.7% 17.4%  
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)  368 355 200 190 181  
Balance sheet change%  0.0% -3.6% -43.6% -5.2% -4.8%  
Added value  -28.6 -15.2 -15.6 -9.6 -7.9  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -6.9% -3.5% -5.6% -4.9% -4.3%  
ROI %  -7.1% -3.6% -5.8% -5.1% -4.5%  
ROE %  -7.1% -3.8% -6.3% -5.6% -5.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  97.8% 97.7% 95.0% 94.8% 94.5%  
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, %  1,043.8% 1,888.0% 1,266.3% 1,933.2% 2,231.7%  
Gearing %  0.0% 0.0% 1.0% 1.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 117.8% 38.4% 62.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  46.0 44.4 20.0 19.1 18.2  
Current Ratio  46.0 44.4 20.0 19.1 18.2  
Cash and cash equivalent  298.0 286.6 200.1 187.5 178.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  360.3 346.9 190.1 179.7 170.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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