LC II 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  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.0% 19.6% 15.9%  
Credit score (0-100)  0 0 4 7 13  
Credit rating  N/A N/A B B BB  
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 1,481 0 0  
Gross profit  0.0 0.0 490 -2.8 -12.7  
EBITDA  0.0 0.0 0.0 -15.3 -12.7  
EBIT  0.0 0.0 -54.3 -15.3 -12.7  
Pre-tax profit (PTP)  0.0 0.0 -59.0 -16.0 -15.6  
Net earnings  0.0 0.0 -45.8 -12.5 -12.3  
Pre-tax profit without non-rec. items  0.0 0.0 -59.0 -16.0 -15.6  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -5.8 -18.3 -30.7  
Interest-bearing liabilities  0.0 0.0 0.0 19.0 52.8  
Balance sheet total (assets)  0.0 0.0 279 40.0 32.6  

Net Debt  0.0 0.0 -0.4 11.8 35.5  
 
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 1,481 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 490 -2.8 -12.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -347.1%  
Employees  0 0 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 279 40 33  
Balance sheet change%  0.0% 0.0% 0.0% -85.7% -18.6%  
Added value  0.0 0.0 0.0 38.9 -12.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -54 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 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% -3.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -11.1% 542.3% 100.0%  
Net Earnings %  0.0% 0.0% -3.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -4.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -19.0% -8.8% -20.8%  
ROI %  0.0% 0.0% 0.0% -159.1% -35.2%  
ROE %  0.0% 0.0% -16.4% -7.8% -34.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -2.0% -31.4% -48.5%  
Relative indebtedness %  0.0% 0.0% 19.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 19.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -77.2% -280.6%  
Gearing %  0.0% 0.0% 0.0% -103.6% -172.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.7 0.5  
Current Ratio  0.0 0.0 1.0 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.4 7.1 17.3  

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 12.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 18.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -5.8 -18.3 -30.7  
Net working capital %  0.0% 0.0% -0.4% 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 0 494 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 -18 0 0  
Net earnings / employee  0 0 -15 0 0