LIGHTSHIP EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.7% 34.0% 12.3%  
Credit score (0-100)  0 0 75 1 20  
Credit rating  N/A N/A A C BB  
Credit limit (kDKK)  0.0 0.0 4.1 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 1,080 540 0  
Gross profit  0.0 0.0 764 15,199 -11.5  
EBITDA  0.0 0.0 764 15,199 -11.5  
EBIT  0.0 0.0 324 14,979 -11.5  
Pre-tax profit (PTP)  0.0 0.0 -81.9 14,217.3 -696.7  
Net earnings  0.0 0.0 -164.0 11,402.2 -781.1  
Pre-tax profit without non-rec. items  0.0 0.0 -81.9 14,217 -697  

 
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 20,517 0.0 0.0  
Shareholders equity total  0.0 0.0 2,783 485 -296  
Interest-bearing liabilities  0.0 0.0 18,312 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 21,276 3,256 46.5  

Net Debt  0.0 0.0 17,553 -3,064 -46.5  
 
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 1,080 540 0  
Net sales growth  0.0% 0.0% 0.0% -50.0% -100.0%  
Gross profit  0.0 0.0 764 15,199 -11.5  
Gross profit growth  0.0% 0.0% 0.0% 1,889.3% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 21,276 3,256 47  
Balance sheet change%  0.0% 0.0% 0.0% -84.7% -98.6%  
Added value  0.0 0.0 764.1 15,419.5 -11.5  
Added value %  0.0% 0.0% 70.7% 2,855.5% 0.0%  
Investments  0 0 20,077 -20,737 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 70.7% 2,814.7% 0.0%  
EBIT %  0.0% 0.0% 30.0% 2,773.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 42.4% 98.6% 100.0%  
Net Earnings %  0.0% 0.0% -15.2% 2,111.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 25.6% 2,152.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -7.6% 2,632.8% 0.0%  
ROA %  0.0% 0.0% 1.5% 122.1% 2.0%  
ROI %  0.0% 0.0% 1.5% 138.8% 14.7%  
ROE %  0.0% 0.0% -5.9% 698.0% -294.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.1% 14.9% -86.4%  
Relative indebtedness %  0.0% 0.0% 1,712.3% 513.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,642.1% -54.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 2,297.4% -20.2% 404.4%  
Gearing %  0.0% 0.0% 658.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 8.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.2 0.1  
Current Ratio  0.0 0.0 1.1 1.2 0.1  
Cash and cash equivalent  0.0 0.0 758.4 3,064.3 46.5  

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 17.3 6.5 476.1  
Current assets / Net sales %  0.0% 0.0% 70.2% 603.0% 0.0%  
Net working capital  0.0 0.0 57.2 484.8 -296.4  
Net working capital %  0.0% 0.0% 5.3% 89.8% 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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0