CVR number 32654088
Industry 46.9000 Non-specialised wholesale trade

LCD DENMARK P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 4.3% 0.7% 0.9% 1.1%  
Credit score (0-100)  94 48 93 89 84  
Credit rating  AA BBB AA A A  
Credit limit (kDKK)  1,509.7 0.0 1,389.3 1,329.3 782.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  22,384 9,222 15,586 15,857 15,228  
EBITDA  4,953 -3,173 4,889 4,434 1,727  
EBIT  3,961 -4,142 4,153 3,824 611  
Pre-tax profit (PTP)  3,247.6 -4,569.1 4,049.7 3,402.0 225.9  
Net earnings  3,247.6 -4,569.1 4,049.7 3,402.0 225.9  
Pre-tax profit without non-rec. items  3,248 -4,569 4,050 3,402 226  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  2,506 2,230 3,468 6,292 5,273  
Shareholders equity total  10,826 6,257 10,307 13,709 13,935  
Interest-bearing liabilities  21,872 21,632 11,607 20,959 21,665  
Balance sheet total (assets)  38,294 36,154 31,351 48,296 43,133  
Net Debt  21,702 20,738 11,530 20,365 21,644  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,384 9,222 15,586 15,857 15,228  
Gross profit growth  -3.7% -58.8% 69.0% 1.7% -4.0%  
Employees  35 32 23 24 25  
Employee growth %  -12.5% -8.6% -28.1% 4.3% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,294 36,154 31,351 48,296 43,133  
Balance sheet change%  -51.2% -5.6% -13.3% 54.1% -10.7%  
Added value  4,952.8 -3,173.2 4,889.0 4,559.6 1,727.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,321 -1,292 891 3,192 -3,383  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  17.7% -44.9% 26.6% 24.1% 4.0%  
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 %  7.1% -11.0% 13.1% 9.9% 2.6%  
ROI %  8.9% -13.5% 17.7% 14.0% 3.3%  
ROE %  35.3% -53.5% 48.9% 28.3% 1.6%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  53.4% 38.1% 56.8% 28.4% 32.3%  
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, %  438.2% -653.5% 235.8% 459.3% 1,253.1%  
Gearing %  202.0% 345.7% 112.6% 152.9% 155.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.3% 2.2% 3.3% 4.4%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.9 0.9 1.4 0.9 0.8  
Current Ratio  2.0 1.5 1.9 1.2 1.3  
Cash and cash equivalent  169.6 894.3 76.6 593.3 20.9  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  17,591.7 11,205.7 11,830.3 5,727.4 8,220.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  142 -99 213 190 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 -99 213 185 69  
EBIT / employee  113 -129 181 159 24  
Net earnings / employee  93 -143 176 142 9