LJ Selskabet af 18/6 2001 ApS

 

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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% 2.9% 3.8% 1.7% 6.9%  
Credit score (0-100)  0 61 53 74 36  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 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 4,055 3,650 3,890 2,930  
EBITDA  0.0 711 365 693 -215  
EBIT  0.0 593 234 527 -464  
Pre-tax profit (PTP)  0.0 411.1 100.3 387.9 -591.1  
Net earnings  0.0 319.0 72.6 297.4 -465.6  
Pre-tax profit without non-rec. items  0.0 411 100 388 -591  

 
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 57.3 1,243 1,453 1,906  
Shareholders equity total  0.0 756 829 1,126 554  
Interest-bearing liabilities  0.0 1,501 1,378 1,278 1,381  
Balance sheet total (assets)  0.0 3,506 3,468 3,738 4,083  

Net Debt  0.0 1,490 1,369 1,272 1,371  
 
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 4,055 3,650 3,890 2,930  
Gross profit growth  0.0% 0.0% -10.0% 6.6% -24.7%  
Employees  0 8 0 0 8  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,506 3,468 3,738 4,083  
Balance sheet change%  0.0% 0.0% -1.1% 7.8% 9.2%  
Added value  0.0 711.3 364.5 657.0 -214.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -61 1,055 44 204  

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

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% 14.6% 6.4% 13.5% -15.8%  
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% 16.9% 7.0% 14.7% -11.3%  
ROI %  0.0% 26.3% 10.9% 23.0% -20.4%  
ROE %  0.0% 42.2% 9.2% 30.4% -55.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 21.6% 24.0% 30.1% 13.6%  
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, %  0.0% 209.4% 375.6% 183.6% -637.6%  
Gearing %  0.0% 198.6% 166.3% 113.5% 249.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.3% 10.0% 10.8% 11.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.3 0.3 0.4  
Current Ratio  0.0 0.8 0.3 0.3 0.4  
Cash and cash equivalent  0.0 11.9 8.5 6.0 10.7  

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 -659.9 -1,954.9 -1,922.7 -2,221.9  
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 89 0 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 89 0 0 -27  
EBIT / employee  0 74 0 0 -58  
Net earnings / employee  0 40 0 0 -58