LF Scandinavia ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 4.4% 3.7% 5.0%  
Credit score (0-100)  0 50 49 53 45  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 984 1,046 1,022 1,859  
EBITDA  0.0 24.3 46.6 64.8 228  
EBIT  0.0 12.5 31.5 49.7 222  
Pre-tax profit (PTP)  0.0 9.5 29.1 50.9 227.0  
Net earnings  0.0 1.3 22.5 38.8 176.1  
Pre-tax profit without non-rec. items  0.0 9.5 29.1 50.9 227  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 39.9 24.7 9.6 3.7  
Shareholders equity total  0.0 276 299 338 514  
Interest-bearing liabilities  0.0 3.6 11.0 19.8 7.6  
Balance sheet total (assets)  0.0 437 526 582 1,191  

Net Debt  0.0 -160 -231 -303 -53.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 984 1,046 1,022 1,859  
Gross profit growth  0.0% 0.0% 6.3% -2.3% 82.0%  
Employees  0 2 2 2 2  
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)  0 437 526 582 1,191  
Balance sheet change%  0.0% 0.0% 20.5% 10.5% 104.7%  
Added value  0.0 24.3 46.6 64.8 228.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -30 -30 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 1.3% 3.0% 4.9% 12.0%  
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 %  0.0% 2.9% 6.5% 9.2% 25.6%  
ROI %  0.0% 4.4% 10.5% 15.2% 51.7%  
ROE %  0.0% 0.5% 7.8% 12.2% 41.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 63.3% 56.8% 58.0% 43.1%  
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% -658.2% -496.4% -467.1% -23.5%  
Gearing %  0.0% 1.3% 3.7% 5.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 165.1% 32.1% 0.3% 2.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.4 2.1 2.2 1.7  
Current Ratio  0.0 2.4 2.1 2.2 1.7  
Cash and cash equivalent  0.0 163.6 242.4 322.5 61.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 216.3 251.5 303.6 485.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 23 32 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 23 32 114  
EBIT / employee  0 6 16 25 111  
Net earnings / employee  0 1 11 19 88