LORENTSEN INVEST III ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 1.8% 1.9% 3.0%  
Credit score (0-100)  70 71 73 72 57  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.0 0.1 0.3 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  64.9 76.0 77.2 78.3 60.2  
EBITDA  64.9 76.0 77.2 78.3 60.2  
EBIT  43.5 54.5 55.8 56.8 -19.1  
Pre-tax profit (PTP)  27.3 38.3 39.7 40.8 -27.7  
Net earnings  21.3 29.9 31.0 31.8 -21.7  
Pre-tax profit without non-rec. items  27.3 38.3 39.7 40.8 -27.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,103 2,082 2,060 2,039 1,959  
Shareholders equity total  689 719 750 782 760  
Interest-bearing liabilities  1,560 1,560 1,560 1,560 1,560  
Balance sheet total (assets)  2,282 2,312 2,343 2,375 2,407  

Net Debt  1,544 1,535 1,473 1,464 1,548  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  64.9 76.0 77.2 78.3 60.2  
Gross profit growth  0.0% 17.0% 1.7% 1.3% -23.0%  
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)  2,282 2,312 2,343 2,375 2,407  
Balance sheet change%  0.0% 1.3% 1.4% 1.4% 1.4%  
Added value  64.9 76.0 77.2 78.3 60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,082 -43 -43 -43 -159  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  67.0% 71.7% 72.2% 72.6% -31.7%  
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 %  1.9% 2.4% 2.4% 2.4% -0.8%  
ROI %  1.9% 2.4% 2.4% 2.4% -0.8%  
ROE %  3.1% 4.2% 4.2% 4.2% -2.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  30.2% 31.1% 32.0% 32.9% 31.6%  
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, %  2,377.2% 2,020.6% 1,907.7% 1,871.3% 2,570.7%  
Gearing %  226.4% 217.0% 208.0% 199.5% 205.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.0% 1.0% 1.0% 0.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  17.8 23.0 27.3 32.4 3.2  
Current Ratio  17.8 23.0 27.3 32.4 3.2  
Cash and cash equivalent  16.2 25.3 86.8 95.6 11.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  168.5 219.8 272.3 325.6 307.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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