LF KURSER OG EFTERUDDANNELSER 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  2.6% 1.9% 1.8% 1.3% 1.3%  
Credit score (0-100)  62 69 70 80 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.2 0.6 26.7 32.5  

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  781 955 1,187 1,577 2,546  
EBITDA  287 436 606 851 1,397  
EBIT  230 374 484 730 1,327  
Pre-tax profit (PTP)  225.0 369.0 480.1 734.7 1,300.8  
Net earnings  173.2 307.0 355.6 573.0 1,013.5  
Pre-tax profit without non-rec. items  225 369 480 735 1,301  

 
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  175 441 320 198 127  
Shareholders equity total  491 625 681 904 1,348  
Interest-bearing liabilities  273 466 360 496 687  
Balance sheet total (assets)  1,137 1,550 1,437 1,802 2,927  

Net Debt  -182 -48.2 55.2 -136 -951  
 
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  781 955 1,187 1,577 2,546  
Gross profit growth  50.0% 22.3% 24.3% 32.9% 61.5%  
Employees  2 2 2 2 3  
Employee growth %  100.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,137 1,550 1,437 1,802 2,927  
Balance sheet change%  -8.0% 36.3% -7.3% 25.4% 62.4%  
Added value  287.2 436.0 606.0 851.5 1,397.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 204 -244 -244 -142  

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
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 (%)  29.4% 39.1% 40.8% 46.3% 52.1%  
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 %  19.4% 27.8% 32.7% 46.0% 56.1%  
ROI %  28.4% 40.0% 45.7% 60.9% 77.3%  
ROE %  33.8% 55.0% 54.4% 72.3% 90.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.2% 40.4% 47.4% 50.2% 46.0%  
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, %  -63.5% -11.1% 9.1% -15.9% -68.1%  
Gearing %  55.5% 74.5% 52.9% 54.9% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 2.0% 2.4% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.1 1.4 1.7 1.7  
Current Ratio  1.5 1.1 1.4 1.7 1.7  
Cash and cash equivalent  455.2 514.3 305.1 631.7 1,637.7  

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  300.9 113.0 303.2 643.2 1,157.6  
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  144 218 303 426 466  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 218 303 426 466  
EBIT / employee  115 187 242 365 442  
Net earnings / employee  87 154 178 287 338