LV27 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.1% 0.9%  
Credit score (0-100)  0 0 78 84 88  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 4.2 190.2 281.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 360 407 184  
EBITDA  0.0 0.0 360 407 184  
EBIT  0.0 0.0 360 3,896 84.1  
Pre-tax profit (PTP)  0.0 0.0 163.7 3,773.2 617.8  
Net earnings  0.0 0.0 124.6 2,943.1 481.9  
Pre-tax profit without non-rec. items  0.0 0.0 164 3,773 618  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 9,950 13,500 13,400  
Shareholders equity total  0.0 0.0 165 3,108 3,590  
Interest-bearing liabilities  0.0 0.0 9,363 9,148 8,947  
Balance sheet total (assets)  0.0 0.0 10,030 13,607 13,542  

Net Debt  0.0 0.0 9,347 9,093 8,805  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 360 407 184  
Gross profit growth  0.0% 0.0% 0.0% 13.0% -54.8%  
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)  0 0 10,030 13,607 13,542  
Balance sheet change%  0.0% 0.0% 0.0% 35.7% -0.5%  
Added value  0.0 0.0 360.5 3,896.2 84.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,950 3,550 -100  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 100.0% 956.1% 45.7%  
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 %  0.0% 0.0% 3.6% 33.0% 5.8%  
ROI %  0.0% 0.0% 3.8% 34.3% 5.9%  
ROE %  0.0% 0.0% 75.7% 179.9% 14.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 1.6% 22.8% 26.5%  
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, %  0.0% 0.0% 2,593.0% 2,231.4% 4,781.5%  
Gearing %  0.0% 0.0% 5,688.8% 294.4% 249.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 1.3% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 15.7 55.4 142.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 -4,587.7 -4,601.0 -8,864.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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