LB-BROLÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 10.1% 5.9%  
Credit score (0-100)  0 0 34 26 41  
Credit rating  N/A N/A BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 126 119 354  
EBITDA  0.0 0.0 126 106 114  
EBIT  0.0 0.0 15.3 7.5 14.7  
Pre-tax profit (PTP)  0.0 0.0 15.3 6.7 11.1  
Net earnings  0.0 0.0 12.8 6.0 10.0  
Pre-tax profit without non-rec. items  0.0 0.0 15.3 6.7 11.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 313 267 348  
Shareholders equity total  0.0 0.0 169 175 185  
Interest-bearing liabilities  0.0 0.0 74.7 4.4 63.1  
Balance sheet total (assets)  0.0 0.0 460 387 559  

Net Debt  0.0 0.0 33.2 -1.5 41.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 126 119 354  
Gross profit growth  0.0% 0.0% 0.0% -5.7% 196.9%  
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 0 460 387 559  
Balance sheet change%  0.0% 0.0% 0.0% -15.8% 44.3%  
Added value  0.0 0.0 126.3 118.5 114.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 202 -145 -19  

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
2017/6
2017
2018/6
2018
2019/6
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% 12.1% 6.3% 4.2%  
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% 3.3% 1.8% 3.1%  
ROI %  0.0% 0.0% 6.2% 3.5% 6.9%  
ROE %  0.0% 0.0% 7.6% 3.5% 5.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 36.7% 45.2% 33.1%  
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% 26.2% -1.5% 36.5%  
Gearing %  0.0% 0.0% 44.2% 2.5% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 10.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 41.5 5.9 21.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -141.3 -95.1 -164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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