CVR number 15046848
Industry 46.1900 Agents involved in the sale of a variety of goods

L.S. INTERNATIONAL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.1% 1.3% 2.9% 3.2% 3.8%  
Credit score (0-100)  58 79 57 55 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 89.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -151 -159 -204 -199 -197  
EBITDA  -235 -256 -327 -409 -537  
EBIT  -280 -301 -372 -439 -537  
Pre-tax profit (PTP)  -299.9 815.3 -692.6 1,282.1 599.3  
Net earnings  -450.3 815.3 -734.1 1,179.7 465.5  
Pre-tax profit without non-rec. items  -300 815 -693 1,282 599  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  121 75.3 30.1 0.0 0.0  
Shareholders equity total  6,210 6,914 5,767 6,833 7,180  
Interest-bearing liabilities  1.4 2.6 1.1 3.0 1.8  
Balance sheet total (assets)  6,255 6,956 5,798 6,958 7,379  
Net Debt  -6,003 -6,326 -4,863 -6,026 -6,176  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -151 -159 -204 -199 -197  
Gross profit growth  -32.5% -5.0% -28.5% 2.5% 0.9%  
Employees  1 1 1 1 1  
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)  6,255 6,956 5,798 6,958 7,379  
Balance sheet change%  -8.0% 11.2% -16.6% 20.0% 6.1%  
Added value  -235.1 -255.6 -326.8 -393.7 -536.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 -90 -90 -60 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  185.5% 189.6% 182.6% 220.8% 272.6%  
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 %  -4.1% 12.7% -1.8% 20.1% 8.4%  
ROI %  -4.2% 12.7% -1.8% 20.4% 8.6%  
ROE %  -6.9% 12.4% -11.6% 18.7% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.4% 99.5% 98.2% 97.3%  
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, %  2,553.6% 2,474.7% 1,488.2% 1,474.1% 1,150.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4,334.9% 1,041.0% 30,966.7% 80.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  134.7 163.9 184.7 55.6 37.1  
Current Ratio  134.7 163.9 184.7 55.6 37.1  
Cash and cash equivalent  6,004.8 6,328.5 4,863.9 6,028.7 6,178.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,526.4 3,993.7 2,594.5 2,322.8 2,827.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -235 -256 -327 -394 -537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -235 -256 -327 -409 -537  
EBIT / employee  -280 -301 -372 -439 -537  
Net earnings / employee  -450 815 -734 1,180 466