LG Handel og Nedbrydning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 14.1% 5.5%  
Credit score (0-100)  0 0 37 17 42  
Credit rating  N/A N/A BBB BB BBB  
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
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,229 1,336 4,335  
EBITDA  0.0 0.0 301 263 1,298  
EBIT  0.0 0.0 -34.1 -144 560  
Pre-tax profit (PTP)  0.0 0.0 -68.2 -235.7 457.4  
Net earnings  0.0 0.0 -61.6 -191.7 355.5  
Pre-tax profit without non-rec. items  0.0 0.0 -68.2 -236 457  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 1,642 1,555 3,248  
Shareholders equity total  0.0 0.0 15.2 -176 179  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  0.0 0.0 1,830 2,066 5,406  

Net Debt  0.0 0.0 -42.7 -33.1 0.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

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 1,229 1,336 4,335  
Gross profit growth  0.0% 0.0% 0.0% 8.8% 224.4%  
Employees  0 0 3 3 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,830 2,066 5,406  
Balance sheet change%  0.0% 0.0% 0.0% 12.9% 161.7%  
Added value  0.0 0.0 300.7 190.3 1,298.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,307 -494 954  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% -2.8% -10.8% 12.9%  
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% -1.9% -7.1% 14.6%  
ROI %  0.0% 0.0% -3.6% -18.7% 40.8%  
ROE %  0.0% 0.0% -404.7% -18.4% 31.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 0.8% -7.9% 3.3%  
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% -14.2% -12.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 64,842.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.1 0.3 0.6  
Current Ratio  0.0 0.0 0.2 0.3 0.7  
Cash and cash equivalent  0.0 0.0 42.7 33.1 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 -703.5 -1,124.9 -1,109.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 100 63 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 100 88 185  
EBIT / employee  0 0 -11 -48 80  
Net earnings / employee  0 0 -21 -64 51