LC STORE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 6.5% 1.7% 1.7% 5.2%  
Credit score (0-100)  49 36 70 73 42  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 1.4 2.6 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,648 1,127 2,019 1,998 1,267  
EBITDA  252 98.4 497 454 -59.3  
EBIT  213 75.9 497 454 -72.0  
Pre-tax profit (PTP)  189.2 57.9 486.8 432.0 -98.2  
Net earnings  146.7 44.0 374.8 331.1 -94.8  
Pre-tax profit without non-rec. items  189 57.9 487 432 -98.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 25.3  
Shareholders equity total  839 883 1,258 1,589 1,494  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,750 2,790 3,146 3,314 3,322  

Net Debt  -73.0 -31.9 -75.3 -74.6 -23.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,648 1,127 2,019 1,998 1,267  
Gross profit growth  -0.9% -31.6% 79.1% -1.1% -36.6%  
Employees  4 3 4 4 4  
Employee growth %  -20.0% -25.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,750 2,790 3,146 3,314 3,322  
Balance sheet change%  -7.4% 1.4% 12.8% 5.3% 0.2%  
Added value  251.5 98.4 496.6 454.1 -59.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -45 0 0 13  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.9% 6.7% 24.6% 22.7% -5.7%  
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 %  7.4% 2.7% 16.7% 14.1% -2.2%  
ROI %  27.5% 8.0% 36.8% 28.0% -4.7%  
ROE %  19.2% 5.1% 35.0% 23.3% -6.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.5% 31.6% 40.0% 48.0% 45.0%  
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, %  -29.0% -32.4% -15.2% -16.4% 39.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.4 1.5 2.0 2.0 1.7  
Cash and cash equivalent  73.0 31.9 75.3 74.6 23.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  680.0 874.1 1,507.9 1,537.0 1,286.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  63 33 124 114 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 33 124 114 -15  
EBIT / employee  53 25 124 114 -18  
Net earnings / employee  37 15 94 83 -24