LK INVEST FREDERICIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 3.7% 3.2% 3.2%  
Credit score (0-100)  0 54 54 57 57  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 145 148 148 145  
EBITDA  0.0 145 148 148 145  
EBIT  0.0 145 148 148 145  
Pre-tax profit (PTP)  0.0 61.8 66.4 69.1 64.7  
Net earnings  0.0 61.8 66.4 53.9 50.6  
Pre-tax profit without non-rec. items  0.0 61.8 66.4 69.1 64.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2,389 2,389 2,389 2,389  
Shareholders equity total  0.0 120 187 241 291  
Interest-bearing liabilities  0.0 2,224 2,156 2,089 2,024  
Balance sheet total (assets)  0.0 2,400 2,400 2,400 2,401  

Net Debt  0.0 2,224 2,156 2,089 2,024  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 145 148 148 145  
Gross profit growth  0.0% 0.0% 1.8% 0.4% -2.1%  
Employees  0 0 0 0 1  
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 2,400 2,400 2,400 2,401  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 145.0 147.7 148.3 145.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,389 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 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 %  0.0% 6.0% 6.2% 6.2% 6.1%  
ROI %  0.0% 6.2% 6.3% 6.3% 6.3%  
ROE %  0.0% 51.3% 43.2% 25.2% 19.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 5.0% 7.8% 10.0% 12.1%  
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% 1,533.6% 1,460.1% 1,408.0% 1,393.4%  
Gearing %  0.0% 1,845.8% 1,153.9% 867.4% 694.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 3.7% 3.7% 3.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -785.6 -778.3 -784.1 -793.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 145  
EBIT / employee  0 0 0 0 145  
Net earnings / employee  0 0 0 0 51