LJD Invest ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.0% 0.8% 0.9% 0.6%  
Credit score (0-100)  54 69 90 89 95  
Credit rating  BBB A AA A AA  
Credit limit (kDKK)  0.0 0.1 184.8 165.6 304.5  

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  -10.2 -0.9 -5.8 -4.8 -6.8  
EBITDA  -10.2 -0.9 -5.8 -4.8 -6.8  
EBIT  -10.2 -0.9 -5.8 -4.8 -6.8  
Pre-tax profit (PTP)  130.3 608.1 1,187.4 58.4 1,012.2  
Net earnings  155.3 577.5 1,177.1 146.0 967.6  
Pre-tax profit without non-rec. items  130 608 1,187 58.4 1,012  

 
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  338 916 2,093 2,239 3,207  
Interest-bearing liabilities  50.0 50.0 84.4 96.5 108  
Balance sheet total (assets)  426 1,004 2,252 2,358 3,532  

Net Debt  -31.4 -311 -887 -1,341 -2,103  
 
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  -10.2 -0.9 -5.8 -4.8 -6.8  
Gross profit growth  -2,234.1% 91.1% -540.9% 16.8% -39.5%  
Employees  0 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)  426 1,004 2,252 2,358 3,532  
Balance sheet change%  82.7% 135.6% 124.4% 4.7% 49.8%  
Added value  -10.2 -0.9 -5.8 -4.8 -6.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  44.8% 85.1% 80.5% 29.9% 25.3%  
ROI %  47.5% 89.9% 78.3% 30.5% 26.4%  
ROE %  59.6% 92.1% 78.2% 6.7% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 91.2% 92.9% 95.0% 90.8%  
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, %  307.8% 34,163.4% 15,221.0% 27,665.2% 31,074.9%  
Gearing %  14.8% 5.5% 4.0% 4.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  34.4% 1.2% 63.6% 696.8% -260.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 10.4 6.5 15.3 7.6  
Current Ratio  2.5 10.4 6.5 15.3 7.6  
Cash and cash equivalent  81.4 360.5 971.2 1,438.0 2,210.6  

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  51.9 554.1 331.0 327.1 -18.5  
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 -1 -6 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 -6 -5 -7  
EBIT / employee  0 -1 -6 -5 -7  
Net earnings / employee  0 577 1,177 146 968