LLB VIND 2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 3.1% 2.1% 2.4% 29.1%  
Credit score (0-100)  41 59 69 65 1  
Credit rating  BBB BBB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  473 1,082 758 507 5,835  
EBITDA  473 1,082 758 507 5,835  
EBIT  -160 1,012 688 437 5,835  
Pre-tax profit (PTP)  -156.5 1,025.0 713.1 453.2 5,892.4  
Net earnings  -122.1 799.5 556.2 353.5 4,635.7  
Pre-tax profit without non-rec. items  -156 1,025 713 453 5,892  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  528 458 388 318 0.0  
Shareholders equity total  1,092 1,638 2,194 2,548 5,684  
Interest-bearing liabilities  0.0 5.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,294 1,937 2,418 2,786 6,996  

Net Debt  -233 -277 -205 -40.2 -70.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  473 1,082 758 507 5,835  
Gross profit growth  0.0% 128.7% -30.0% -33.1% 1,050.0%  
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)  1,294 1,937 2,418 2,786 6,996  
Balance sheet change%  0.0% 49.6% 24.9% 15.2% 151.1%  
Added value  473.2 1,082.3 758.0 507.4 5,835.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -481 288 -140 -140 -153  

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

Profitability 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -33.9% 93.5% 90.8% 86.2% 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 %  -12.1% 63.4% 32.8% 17.4% 120.5%  
ROI %  -13.7% 72.2% 36.2% 18.8% 142.5%  
ROE %  -11.2% 58.6% 29.0% 14.9% 112.6%  

Solidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  84.4% 84.6% 90.7% 91.5% 81.2%  
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, %  -49.3% -25.6% -27.1% -7.9% -1.2%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  5.0 5.9 11.4 12.4 5.3  
Current Ratio  5.0 5.9 11.4 12.4 5.3  
Cash and cash equivalent  233.0 282.6 205.5 40.2 70.1  

Capital use efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  597.3 1,212.5 1,834.0 2,250.1 5,683.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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