CVR number 25309677
Industry 66.3000 Fund management activities

LJN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.0% 1.5% 2.2% 3.9%  
Credit score (0-100)  77 85 76 65 49  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  21.5 468.5 63.8 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  289 288 1,339 0 0  
Gross profit  227 241 1,531 -208 -202  
EBITDA  105 121 1,411 -328 -352  
EBIT  44.5 59.9 1,371 -360 -379  
Pre-tax profit (PTP)  -425.5 1,892.4 2,027.3 -825.1 1,366.2  
Net earnings  -277.6 1,531.0 1,948.8 -648.2 1,061.4  
Pre-tax profit without non-rec. items  -425 1,892 2,027 -825 1,366  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,354 1,293 58.7 26.7 0.0  
Shareholders equity total  8,436 9,667 11,316 10,368 11,129  
Interest-bearing liabilities  286 374 0.0 0.0 0.0  
Balance sheet total (assets)  9,607 11,363 11,380 10,433 11,271  
Net Debt  -6,116 -8,049 -11,163 -10,109 -11,212  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  289 288 1,339 0 0  
Net sales growth  0.8% -0.2% 364.9% -100.0% 0.0%  
Gross profit  227 241 1,531 -208 -202  
Gross profit growth  -14.2% 6.2% 535.8% 0.0% 2.8%  
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)  9,607 11,363 11,380 10,433 11,271  
Balance sheet change%  -6.9% 18.3% 0.2% -8.3% 8.0%  
Added value  105.4 120.9 1,411.4 -319.3 -351.9  
Added value %  36.5% 41.9% 105.4% 0.0% 0.0%  
Investments  -122 -122 -1,275 -64 -53  
Net sales trend  3.0 -1.0 1.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  36.5% 41.9% 105.4% 0.0% 0.0%  
EBIT %  15.4% 20.8% 102.3% 0.0% 0.0%  
EBIT to gross profit (%)  19.6% 24.9% 89.5% 173.2% 187.5%  
Net Earnings %  -96.2% 531.3% 145.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -75.1% 552.5% 148.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -147.4% 656.7% 151.3% 0.0% 0.0%  
ROA %  2.0% 18.7% 18.4% -1.6% 12.6%  
ROI %  2.2% 20.9% 19.6% -1.6% 12.8%  
ROE %  -3.2% 16.9% 18.6% -6.0% 9.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  87.8% 85.1% 99.4% 99.4% 98.7%  
Relative indebtedness %  405.6% 586.6% 4.6% 0.0% 0.0%  
Relative net indebtedness %  -1,812.1% -2,336.8% -828.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -5,800.5% -6,659.6% -790.9% 3,084.4% 3,185.8%  
Gearing %  3.4% 3.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  206.1% 19.7% 33.4% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  5.7 5.1 181.8 159.6 79.6  
Current Ratio  5.7 5.1 181.8 159.6 79.6  
Cash and cash equivalent  6,402.3 8,423.6 11,163.0 10,109.5 11,212.1  

Capital use efficiency 
2019
2020/3
2020
2021/3
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 %  2,328.1% 2,962.7% 845.2% 0.0% 0.0%  
Net working capital  -750.8 -1,245.9 359.8 597.0 457.8  
Net working capital %  -260.1% -432.4% 26.9% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  289 288 1,339 0 0  
Added value / employee  105 121 1,411 -319 -352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 121 1,411 -328 -352  
EBIT / employee  45 60 1,371 -360 -379  
Net earnings / employee  -278 1,531 1,949 -648 1,061