LCH CHEMICALS A/S

 

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Analyst: XBRLDenmark
 
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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% 7.3% 5.5% 10.7% 11.1%  
Credit score (0-100)  0 36 43 24 23  
Credit rating  N/A BBB BBB BB 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) 
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 1,292 1,261 1,291 1,039  
EBITDA  0.0 216 176 205 613  
EBIT  0.0 216 176 205 613  
Pre-tax profit (PTP)  0.0 210.6 158.0 195.2 623.7  
Net earnings  0.0 158.7 122.1 151.2 485.2  
Pre-tax profit without non-rec. items  0.0 211 158 195 624  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,459 1,466 1,502 1,487  
Interest-bearing liabilities  0.0 500 62.0 968 0.0  
Balance sheet total (assets)  0.0 4,143 3,792 4,657 1,651  

Net Debt  0.0 291 -1,699 957 -1,317  
 
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 1,292 1,261 1,291 1,039  
Gross profit growth  0.0% 0.0% -2.4% 2.4% -19.5%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,143 3,792 4,657 1,651  
Balance sheet change%  0.0% 0.0% -8.5% 22.8% -64.6%  
Added value  0.0 216.2 175.7 205.1 612.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 16.7% 13.9% 15.9% 58.9%  
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% 5.2% 4.4% 4.9% 20.0%  
ROI %  0.0% 11.0% 10.1% 10.3% 31.8%  
ROE %  0.0% 10.9% 8.4% 10.2% 32.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 35.2% 38.7% 32.3% 90.1%  
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% 134.8% -966.8% 466.6% -215.0%  
Gearing %  0.0% 34.3% 4.2% 64.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 6.3% 1.9% 1.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.2 1.2 10.1  
Current Ratio  0.0 1.5 1.6 1.5 10.1  
Cash and cash equivalent  0.0 208.4 1,761.0 11.4 1,317.0  

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 1,458.7 1,465.8 1,502.0 1,487.2  
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  0 108 88 103 613  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 108 88 103 613  
EBIT / employee  0 108 88 103 613  
Net earnings / employee  0 79 61 76 485