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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  2.3% 11.0% 5.7% 5.1% 4.5%  
Credit score (0-100)  65 22 39 43 46  
Credit rating  BBB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,183 -705 -440 7.5 -1,858  
EBITDA  1,183 -959 -1,052 -605 -2,473  
EBIT  1,183 -959 -1,052 -640 -2,613  
Pre-tax profit (PTP)  1,121.0 -1,071.0 -1,178.2 -796.4 -2,614.1  
Net earnings  952.7 -835.4 -919.0 -796.4 -1,863.8  
Pre-tax profit without non-rec. items  1,121 -1,071 -1,178 -796 -2,614  

 
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 0.0 665 525  
Shareholders equity total  1,579 743 -176 14,028 12,164  
Interest-bearing liabilities  9,500 10,727 13,151 81.3 197  
Balance sheet total (assets)  13,179 13,657 13,619 14,143 12,532  

Net Debt  7,165 10,218 10,306 -267 197  
 
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  1,183 -705 -440 7.5 -1,858  
Gross profit growth  0.0% 0.0% 37.6% 0.0% 0.0%  
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)  13,179 13,657 13,619 14,143 12,532  
Balance sheet change%  309.1% 3.6% -0.3% 3.8% -11.4%  
Added value  1,183.5 -958.9 -1,051.8 -640.5 -2,472.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 630 -280  

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

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% 136.1% 239.1% -8,515.8% 140.6%  
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 %  14.4% -7.1% -7.7% -4.6% -19.6%  
ROI %  16.6% -8.5% -8.5% -4.7% -19.7%  
ROE %  86.4% -72.0% -12.8% -5.8% -14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.0% 5.4% -1.3% 99.2% 97.1%  
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, %  605.4% -1,065.6% -979.8% 44.1% -8.0%  
Gearing %  601.8% 1,443.2% -7,483.5% 0.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.1% 1.1% 2.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.2 4.9 1.9  
Current Ratio  1.1 1.0 1.0 114.5 34.9  
Cash and cash equivalent  2,334.9 508.4 2,845.5 348.2 0.0  

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  1,330.3 491.7 -427.3 13,110.9 11,418.3  
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  1,183 -959 -1,052 -640 -2,473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,183 -959 -1,052 -605 -2,473  
EBIT / employee  1,183 -959 -1,052 -640 -2,613  
Net earnings / employee  953 -835 -919 -796 -1,864