LILLEBÆLT KAPITALFORMIDLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.2% 2.6% 4.1%  
Credit score (0-100)  85 84 81 60 49  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  663.0 755.0 285.7 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,243 1,462 644 -190 145  
EBITDA  348 1,462 644 289 -946  
EBIT  1,147 2,685 872 -190 -1,041  
Pre-tax profit (PTP)  1,198.2 1,460.6 660.3 -155.7 -610.5  
Net earnings  934.6 1,138.7 515.1 -1,134.2 -756.3  
Pre-tax profit without non-rec. items  1,198 2,684 889 -156 -610  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,090 16,716 16,945 16,466 3,457  
Shareholders equity total  13,246 14,384 14,899 13,765 13,009  
Interest-bearing liabilities  8,839 8,727 8,563 8,420 1,681  
Balance sheet total (assets)  22,468 23,444 23,820 22,593 14,943  

Net Debt  8,681 7,724 8,101 7,566 1,432  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,243 1,462 644 -190 145  
Gross profit growth  15.2% 17.6% -56.0% 0.0% 0.0%  
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)  22,468 23,444 23,820 22,593 14,943  
Balance sheet change%  3.8% 4.3% 1.6% -5.1% -33.9%  
Added value  1,243.1 2,685.3 872.3 -190.1 -1,041.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  799 4,626 228 -479 -13,009  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  92.3% 183.6% 135.5% 100.0% -715.6%  
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 %  6.1% 12.3% 4.3% 0.0% -2.5%  
ROI %  6.2% 12.5% 4.4% 0.0% -2.6%  
ROE %  7.3% 8.2% 3.5% -7.9% -5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.0% 61.4% 62.5% 60.9% 87.1%  
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, %  2,496.6% 528.2% 1,258.1% 2,620.7% -151.4%  
Gearing %  66.7% 60.7% 57.5% 61.2% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.6% 1.5% 2.0% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.1 13.1 12.7 11.3 34.7  
Current Ratio  21.0 13.6 13.2 11.3 34.7  
Cash and cash equivalent  157.3 1,002.7 462.7 853.5 249.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,884.9 6,231.7 6,355.4 5,585.1 11,155.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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