L-Entreprenøren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 1.4% 1.3% 0.8% 2.0%  
Credit score (0-100)  54 80 81 91 67  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 39.0 86.3 612.2 0.9  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  4,090 7,785 9,273 9,546 16,196  
EBITDA  236 2,012 2,132 1,551 1,251  
EBIT  -83.8 1,702 1,642 915 854  
Pre-tax profit (PTP)  -210.3 1,646.2 1,579.5 869.0 746.7  
Net earnings  -168.5 1,271.7 1,225.9 665.1 556.1  
Pre-tax profit without non-rec. items  -210 1,646 1,579 869 747  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  947 1,312 2,145 2,434 1,277  
Shareholders equity total  2,052 3,324 4,300 4,965 5,521  
Interest-bearing liabilities  536 544 208 1,086 1,205  
Balance sheet total (assets)  4,762 7,399 10,220 10,175 17,376  

Net Debt  536 544 -429 1,086 1,195  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,090 7,785 9,273 9,546 16,196  
Gross profit growth  -34.5% 90.3% 19.1% 3.0% 69.7%  
Employees  11 13 18 20 41  
Employee growth %  -15.4% 18.2% 38.5% 11.1% 105.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,762 7,399 10,220 10,175 17,376  
Balance sheet change%  -16.2% 55.4% 38.1% -0.4% 70.8%  
Added value  236.4 2,012.1 2,131.9 1,405.5 1,251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -555 64 341 -349 -1,555  

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 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  -2.0% 21.9% 17.7% 9.6% 5.3%  
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 %  -1.4% 28.2% 18.8% 9.2% 6.6%  
ROI %  -2.6% 52.2% 38.0% 16.9% 13.6%  
ROE %  -7.7% 47.3% 32.2% 14.4% 10.6%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  43.1% 44.9% 50.5% 48.8% 31.8%  
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, %  226.7% 27.0% -20.1% 70.0% 95.6%  
Gearing %  26.1% 16.4% 4.8% 21.9% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  24.2% 12.3% 20.9% 11.4% 14.6%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.5 1.5 2.0 1.6 1.4  
Current Ratio  1.6 1.5 1.4 1.6 1.4  
Cash and cash equivalent  0.0 0.0 636.9 0.0 9.5  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  1,356.9 2,104.1 2,388.2 2,872.0 4,531.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  21 155 118 70 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 155 118 78 31  
EBIT / employee  -8 131 91 46 21  
Net earnings / employee  -15 98 68 33 14