L.T.J. HANDEL - INVEST ApS

 

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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  0.9% 1.1% 1.6% 2.5% 3.9%  
Credit score (0-100)  89 83 73 62 49  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  288.4 129.1 7.2 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  438 288 242 115 81.1  
EBITDA  92.0 -6.4 -67.6 -196 -229  
EBIT  45.1 -53.4 -115 -243 -276  
Pre-tax profit (PTP)  16.8 -67.5 -112.4 -500.9 -529.0  
Net earnings  -77.4 -61.4 -96.2 -399.3 -526.3  
Pre-tax profit without non-rec. items  16.8 -67.5 -112 -501 -529  

 
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  2,098 2,051 2,004 1,969 1,922  
Shareholders equity total  4,190 4,073 3,921 3,464 2,879  
Interest-bearing liabilities  1,912 1,812 1,714 1,612 1,547  
Balance sheet total (assets)  6,284 6,089 5,784 5,268 4,607  

Net Debt  -1,316 -1,292 -1,148 -647 -127  
 
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  438 288 242 115 81.1  
Gross profit growth  98.3% -34.2% -15.9% -52.5% -29.5%  
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)  6,284 6,089 5,784 5,268 4,607  
Balance sheet change%  -4.0% -3.1% -5.0% -8.9% -12.5%  
Added value  92.0 -6.4 -67.6 -195.8 -229.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -94 -94 -83 -94  

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 (%)  10.3% -18.5% -47.2% -211.0% -340.5%  
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 %  1.0% -0.8% -0.9% -1.7% -3.7%  
ROI %  1.0% -0.9% -0.9% -1.7% -3.8%  
ROE %  -1.8% -1.5% -2.4% -10.8% -16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.7% 66.9% 67.8% 65.8% 62.5%  
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, %  -1,429.2% 20,131.4% 1,698.4% 330.5% 55.3%  
Gearing %  45.6% 44.5% 43.7% 46.5% 53.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.9% 3.5% 24.6% 22.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.3 14.5 16.9 11.8 10.3  
Current Ratio  17.4 15.5 18.1 12.8 11.4  
Cash and cash equivalent  3,227.4 3,103.9 2,862.3 2,259.1 1,673.5  

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  875.6 774.2 1,110.9 1,304.2 1,000.3  
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  92 -6 -68 -196 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 -6 -68 -196 -229  
EBIT / employee  45 -53 -115 -243 -276  
Net earnings / employee  -77 -61 -96 -399 -526