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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.3% 1.6%  
Credit score (0-100)  79 79 80 79 75  
Credit rating  A A A A A  
Credit limit (kDKK)  158.1 290.2 230.1 208.2 31.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,162 2,156 2,229 1,582 6,563  
EBITDA  2,162 2,156 2,229 1,582 7,552  
EBIT  1,735 1,729 1,801 1,145 7,058  
Pre-tax profit (PTP)  1,672.6 1,811.5 1,748.6 1,104.0 7,628.6  
Net earnings  1,304.6 1,449.9 1,360.8 827.3 6,925.0  
Pre-tax profit without non-rec. items  1,673 1,812 1,749 1,104 7,629  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  22,200 21,772 21,345 21,015 13,998  
Shareholders equity total  13,265 14,715 11,076 11,903 8,828  
Interest-bearing liabilities  14,548 13,456 11,968 10,676 6,072  
Balance sheet total (assets)  32,360 32,552 27,232 26,998 20,128  

Net Debt  14,506 6,437 9,623 8,333 5,414  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,162 2,156 2,229 1,582 6,563  
Gross profit growth  1.7% -0.3% 3.4% -29.0% 315.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,360 32,552 27,232 26,998 20,128  
Balance sheet change%  22.9% 0.6% -16.3% -0.9% -25.4%  
Added value  2,162.4 2,156.2 2,229.0 1,572.6 7,552.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -855 -855 -855 -766 -7,512  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  80.2% 80.2% 80.8% 72.4% 107.5%  
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 %  6.1% 6.0% 6.4% 4.5% 33.0%  
ROI %  6.2% 6.1% 6.5% 4.6% 35.2%  
ROE %  10.3% 10.4% 10.6% 7.2% 66.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  41.0% 45.2% 40.7% 44.1% 43.9%  
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, %  670.8% 298.5% 431.7% 526.9% 71.7%  
Gearing %  109.7% 91.4% 108.1% 89.7% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 1.2% 1.0% 1.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.2 5.6 4.1 1.4 0.9  
Current Ratio  5.2 5.6 4.1 1.4 0.9  
Cash and cash equivalent  41.6 7,019.1 2,344.8 2,343.0 658.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,190.2 8,859.9 4,435.5 709.1 -200.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  2,162 2,156 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,162 2,156 0 0 0  
EBIT / employee  1,735 1,729 0 0 0  
Net earnings / employee  1,305 1,450 0 0 0