LJH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.2% 1.1% 1.4%  
Credit score (0-100)  78 74 82 83 78  
Credit rating  A A A A A  
Credit limit (kDKK)  28.1 12.6 158.7 333.1 63.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.5 -6.9 -7.0 -8.1  
EBITDA  -6.3 -6.5 -6.9 -7.0 -8.1  
EBIT  -6.3 -6.5 -6.9 -7.0 -8.1  
Pre-tax profit (PTP)  699.8 656.3 1,129.6 1,279.9 1,225.4  
Net earnings  699.5 658.7 1,130.3 1,280.3 1,216.6  
Pre-tax profit without non-rec. items  700 656 1,130 1,280 1,225  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,943 4,488 5,504 6,667 7,761  
Interest-bearing liabilities  3.8 88.7 6.6 279 641  
Balance sheet total (assets)  4,022 4,577 5,550 6,972 8,403  

Net Debt  -870 45.7 -1,387 -2,243 -2,951  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.5 -6.9 -7.0 -8.1  
Gross profit growth  -4.2% -4.2% -6.3% -0.4% -16.8%  
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)  4,022 4,577 5,550 6,972 8,403  
Balance sheet change%  11.5% 13.8% 21.3% 25.6% 20.5%  
Added value  -6.3 -6.5 -6.9 -7.0 -8.1  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  18.5% 15.5% 22.4% 20.4% 16.2%  
ROI %  18.6% 15.7% 22.5% 20.6% 16.2%  
ROE %  19.2% 15.6% 22.6% 21.0% 16.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.0% 98.1% 99.2% 95.6% 92.4%  
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, %  13,916.2% -701.2% 20,030.3% 32,248.1% 36,321.7%  
Gearing %  0.1% 2.0% 0.1% 4.2% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 24.9% 6.0% 0.0% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.2 18.6 42.9 8.5 5.7  
Current Ratio  13.2 18.6 42.9 8.5 5.7  
Cash and cash equivalent  873.7 43.0 1,393.7 2,522.0 3,592.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  924.0 1,499.5 1,782.7 2,263.3 2,972.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -7 -7 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -7 -7 -7 -8  
EBIT / employee  -6 -7 -7 -7 -8  
Net earnings / employee  700 659 1,130 1,280 1,217