LÆGE TINA ENEVOLDSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.2% 1.9% 2.6% 10.1%  
Credit score (0-100)  61 68 72 63 24  
Credit rating  BB BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.1 0.7 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,808 2,849 2,891 2,826 1,930  
EBITDA  417 308 288 74.8 1,215  
EBIT  414 308 288 74.8 14.9  
Pre-tax profit (PTP)  414.0 308.0 287.4 74.6 8.8  
Net earnings  322.8 239.4 223.4 58.2 6.9  
Pre-tax profit without non-rec. items  414 308 287 74.6 8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  769 905 1,023 973 870  
Interest-bearing liabilities  36.9 42.9 48.3 50.0 59.1  
Balance sheet total (assets)  1,292 1,428 1,538 1,585 1,292  

Net Debt  -1,033 -1,192 -1,295 -1,330 -972  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,808 2,849 2,891 2,826 1,930  
Gross profit growth  0.0% 1.5% 1.4% -2.2% -31.7%  
Employees  0 0 0 0 3  
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)  1,292 1,428 1,538 1,585 1,292  
Balance sheet change%  0.0% 10.5% 7.7% 3.1% -18.5%  
Added value  417.0 308.1 287.9 74.8 1,214.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 -1,200  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  14.7% 10.8% 10.0% 2.6% 0.8%  
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 %  32.0% 22.6% 19.4% 4.8% 1.0%  
ROI %  51.4% 35.1% 28.5% 7.1% 1.5%  
ROE %  42.0% 28.6% 23.2% 5.8% 0.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  59.5% 63.4% 66.5% 61.4% 67.3%  
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, %  -247.7% -387.0% -449.7% -1,778.9% -80.0%  
Gearing %  4.8% 4.7% 4.7% 5.1% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.2% 1.1% 0.4% 11.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.4 2.7 2.9 2.5 3.1  
Current Ratio  2.4 2.7 2.9 2.5 3.1  
Cash and cash equivalent  1,069.8 1,235.1 1,343.1 1,380.3 1,031.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  739.4 875.4 993.0 943.2 869.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 405  
EBIT / employee  0 0 0 0 5  
Net earnings / employee  0 0 0 0 2