Liljeborgfonden

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 0.7% 0.7% 1.0% 0.6%  
Credit score (0-100)  78 94 93 87 97  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  5,552.7 95,733.2 92,483.1 64,373.7 102,959.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2,469 -3,256 -3,755 -4,811 16,397  
EBITDA  -2,619 -3,456 -3,955 -5,011 14,517  
EBIT  -2,619 -3,456 -3,955 -5,011 14,517  
Pre-tax profit (PTP)  -1,687.3 10,490.3 12,370.6 24,888.3 18,916.2  
Net earnings  -1,687.3 10,490.3 12,370.6 25,952.0 17,852.6  
Pre-tax profit without non-rec. items  -1,687 10,490 12,371 24,888 18,916  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,029,039 1,024,763 1,022,296 1,040,394 1,050,346  
Interest-bearing liabilities  0.5 2.2 0.7 0.0 1.1  
Balance sheet total (assets)  1,041,266 1,035,926 1,042,432 1,061,495 1,093,405  

Net Debt  -41,259 -35,754 -42,289 -60,404 -46,297  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,469 -3,256 -3,755 -4,811 16,397  
Gross profit growth  0.0% -31.9% -15.3% -28.1% 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)  1,041,266 1,035,926 1,042,432 1,061,495 1,093,405  
Balance sheet change%  982.7% -0.5% 0.6% 1.8% 3.0%  
Added value  -2,619.2 -3,456.0 -3,955.3 -5,010.7 14,516.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  106.1% 106.1% 105.3% 104.2% 88.5%  
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 %  -0.3% 1.0% 1.2% 2.4% 1.8%  
ROI %  -0.3% 1.1% 1.2% 2.4% 1.8%  
ROE %  -0.3% 1.0% 1.2% 2.5% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.9% 98.1% 98.0% 96.1%  
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, %  1,575.2% 1,034.6% 1,069.2% 1,205.5% -318.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  38,612.9% 28,301.1% 34,441.9% 19,367.1% 70.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 8.1 4.3 4.4 1.2  
Current Ratio  3.6 8.1 4.3 4.4 1.2  
Cash and cash equivalent  41,259.6 35,756.5 42,289.8 60,403.9 46,297.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,732.1 31,492.2 2,980.2 17,673.8 -22,254.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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