JAN-ERIK LUND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 3.8% 12.7%  
Credit score (0-100)  0 0 61 53 20  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,597 9,243 7,898  
EBITDA  0.0 0.0 923 599 419  
EBIT  0.0 0.0 800 420 319  
Pre-tax profit (PTP)  0.0 0.0 760.1 350.6 253.4  
Net earnings  0.0 0.0 592.5 273.5 197.6  
Pre-tax profit without non-rec. items  0.0 0.0 760 351 253  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 967 492 0.0  
Shareholders equity total  0.0 0.0 759 440 364  
Interest-bearing liabilities  0.0 0.0 1,531 1,879 1,149  
Balance sheet total (assets)  0.0 0.0 3,966 3,940 2,793  

Net Debt  0.0 0.0 1,469 1,817 1,141  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 7,597 9,243 7,898  
Gross profit growth  0.0% 0.0% 0.0% 21.7% -14.6%  
Employees  0 0 19 25 21  
Employee growth %  0.0% 0.0% 0.0% 31.6% -16.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,966 3,940 2,793  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -29.1%  
Added value  0.0 0.0 922.6 542.2 418.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 844 -654 -592  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 10.5% 4.5% 4.0%  
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 %  0.0% 0.0% 20.3% 10.6% 9.6%  
ROI %  0.0% 0.0% 34.6% 17.9% 16.7%  
ROE %  0.0% 0.0% 78.0% 45.6% 49.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 19.1% 11.2% 13.0%  
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, %  0.0% 0.0% 159.3% 303.2% 272.6%  
Gearing %  0.0% 0.0% 201.7% 426.9% 315.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 4.1% 4.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 1.2  
Current Ratio  0.0 0.0 0.9 1.0 1.2  
Cash and cash equivalent  0.0 0.0 61.6 62.6 7.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -166.2 -19.5 364.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 22 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 24 20  
EBIT / employee  0 0 42 17 15  
Net earnings / employee  0 0 31 11 9