Lusnoc 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  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.6% 12.0% 11.7%  
Credit score (0-100)  0 48 48 21 22  
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  0.0 174 264 0.0 0.0  
EBITDA  0.0 23.0 163 0.0 0.0  
EBIT  0.0 12.3 84.0 0.0 0.0  
Pre-tax profit (PTP)  0.0 119.4 140.8 0.0 0.0  
Net earnings  0.0 93.1 109.8 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 119 141 0.0 0.0  

 
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  0.0 214 135 0.0 0.0  
Shareholders equity total  0.0 1,114 1,223 1,223 1,223  
Interest-bearing liabilities  0.0 125 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,354 1,295 1,223 1,223  

Net Debt  0.0 106 -16.3 0.0 0.0  
 
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  0.0 174 264 0.0 0.0  
Gross profit growth  0.0% 0.0% 51.7% -100.0% 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 1,354 1,295 1,223 1,223  
Balance sheet change%  0.0% 0.0% -4.4% -5.5% 0.0%  
Added value  0.0 23.0 163.3 79.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 204 -159 -135 0  

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

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% 7.1% 31.8% 0.0% 0.0%  
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% 8.8% 10.6% 0.0% 0.0%  
ROI %  0.0% 9.6% 11.4% 0.0% 0.0%  
ROE %  0.0% 8.4% 9.4% 0.0% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 82.2% 94.5% 100.0% 100.0%  
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% 458.5% -10.0% 0.0% 0.0%  
Gearing %  0.0% 11.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.9 18.8 0.0 0.0  
Current Ratio  0.0 4.9 18.8 0.0 0.0  
Cash and cash equivalent  0.0 19.5 16.3 0.0 0.0  

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  0.0 909.1 1,098.2 1,223.3 1,223.3  
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 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