LFT KK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 12.9% 17.3% 17.7% 16.4%  
Credit score (0-100)  38 19 10 8 10  
Credit rating  BBB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -11.2 -613 -29.9 -12.5 -11.7  
EBITDA  -11.2 -613 -29.9 -12.5 -11.7  
EBIT  -11.2 -613 -29.9 -12.5 -11.7  
Pre-tax profit (PTP)  -12.1 -613.3 -29.9 -12.5 -11.7  
Net earnings  -12.1 -476.1 -164.8 -12.5 -11.7  
Pre-tax profit without non-rec. items  -12.1 -613 -29.9 -12.5 -11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  250 0.0 0.0 0.0 0.0  
Shareholders equity total  37.2 -439 46.3 33.8 22.2  
Interest-bearing liabilities  275 579 0.0 0.0 0.0  
Balance sheet total (assets)  1,568 169 61.3 50.6 50.6  

Net Debt  270 579 -0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.2 -613 -29.9 -12.5 -11.7  
Gross profit growth  -1,571.2% -5,376.9% 95.1% 58.2% 6.8%  
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)  1,568 169 61 51 51  
Balance sheet change%  3,079.0% -89.2% -63.6% -17.6% 0.0%  
Added value  -11.2 -613.3 -29.9 -12.5 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  250 -250 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.4% -56.4% -8.9% -22.3% -23.1%  
ROI %  -6.2% -137.6% -9.5% -31.2% -41.6%  
ROE %  -28.0% -462.5% -153.3% -31.2% -41.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  2.4% -72.2% 75.5% 66.9% 43.9%  
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, %  -2,407.9% -94.5% 0.1% 0.0% 0.0%  
Gearing %  739.3% -132.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.3 4.1 3.0 1.8  
Current Ratio  0.9 0.3 4.1 3.0 1.8  
Cash and cash equivalent  5.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -213.1 -438.9 46.3 33.8 22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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