8370 Lilleåen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.1% 5.4%  
Credit score (0-100)  0 0 0 25 42  
Credit rating  N/A N/A N/A BB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 -13 1  
Gross profit  0.0 0.0 0.0 -17.1 -1.9  
EBITDA  0.0 0.0 0.0 -17.1 -1.9  
EBIT  0.0 0.0 0.0 -17.1 -1.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -18.1 -2.5  
Net earnings  0.0 0.0 0.0 -16.9 -1.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -18.1 -2.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 83.1 81.4  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 9.8  
Balance sheet total (assets)  0.0 0.0 0.0 89.6 94.2  

Net Debt  0.0 0.0 0.0 1.0 6.5  
 
See the entire balance sheet

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

Net sales  0 0 0 -13 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% -111.5%  
Gross profit  0.0 0.0 0.0 -17.1 -1.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 88.8%  
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 0 0 90 94  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.2%  
Added value  0.0 0.0 0.0 -17.1 -1.9  
Added value %  0.0% 0.0% 0.0% 135.7% -132.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 135.7% -132.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -132.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 134.1% -113.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 134.1% -113.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 143.8% -172.4%  
ROA %  0.0% 0.0% 0.0% -19.1% -2.1%  
ROI %  0.0% 0.0% 0.0% -20.1% -2.2%  
ROE %  0.0% 0.0% 0.0% -20.4% -2.0%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 92.7% 86.4%  
Relative indebtedness %  0.0% 0.0% 0.0% -51.5% 880.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -43.8% 652.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -6.0% -338.3%  
Gearing %  0.0% 0.0% 0.0% 2.4% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 103.2% 10.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 1.0 3.3  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
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 0.0 365.0 324.4  
Current assets / Net sales %  0.0% 0.0% 0.0% -17.4% 371.3%  
Net working capital  0.0 0.0 0.0 -4.3 -7.4  
Net working capital %  0.0% 0.0% 0.0% 34.1% -508.9%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
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