LOGISTIKCHEFEN 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.7% 7.3% 3.8% 4.6% 8.0%  
Credit score (0-100)  53 33 50 46 29  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 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  534 342 1,034 941 159  
EBITDA  15.4 -116 428 291 -239  
EBIT  15.4 -116 428 291 -239  
Pre-tax profit (PTP)  -33.8 -210.6 381.1 233.1 -273.6  
Net earnings  -33.8 -210.6 366.8 150.9 -274.3  
Pre-tax profit without non-rec. items  -33.8 -211 381 233 -274  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -362 -573 -206 -55.4 -330  
Interest-bearing liabilities  858 811 749 568 630  
Balance sheet total (assets)  635 386 792 788 434  

Net Debt  429 578 277 47.4 266  
 
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  534 342 1,034 941 159  
Gross profit growth  75.6% -36.0% 202.5% -9.0% -83.1%  
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)  635 386 792 788 434  
Balance sheet change%  2.7% -39.3% 105.3% -0.4% -44.9%  
Added value  15.4 -116.5 428.3 291.4 -239.5  
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  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  2.9% -34.1% 41.4% 31.0% -150.5%  
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 %  1.6% -7.4% 43.8% 31.6% -29.7%  
ROI %  1.8% -19.2% 54.9% 44.3% -39.9%  
ROE %  -5.4% -41.2% 62.3% 19.1% -44.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -36.3% -59.8% -20.7% -6.6% -43.1%  
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, %  2,776.8% -496.6% 64.6% 16.3% -111.1%  
Gearing %  -236.7% -141.5% -362.9% -1,025.6% -191.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 6.0% 6.1% 8.9% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 0.8 0.9 0.6  
Current Ratio  0.6 0.4 0.8 0.9 0.6  
Cash and cash equivalent  429.1 232.2 472.0 520.4 364.3  

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  -406.3 -573.0 -226.3 -55.4 -329.6  
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  15 -116 428 291 -239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 -116 428 291 -239  
EBIT / employee  15 -116 428 291 -239  
Net earnings / employee  -34 -211 367 151 -274