CVR number 43555391
Industry 82.9100 Activities of collection agencies and credit bureaus

Likvido Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.4% 1.9%  
Credit score (0-100)  0 0 0 41 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,678 11,895  
EBITDA  0.0 0.0 0.0 428 2,651  
EBIT  0.0 0.0 0.0 -2,322 -103  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,314.4 56.9  
Net earnings  0.0 0.0 0.0 -1,808.2 40.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,314 56.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 97.8 74.1  
Shareholders equity total  0.0 0.0 0.0 -518 13,273  
Interest-bearing liabilities  0.0 0.0 0.0 13,775 24.4  
Balance sheet total (assets)  0.0 0.0 0.0 17,142 19,674  
Net Debt  0.0 0.0 0.0 8,697 -9,816  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 6,678 11,895  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 78.1%  
Employees  0 0 0 7 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 17,142 19,674  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.8%  
Added value  0.0 0.0 0.0 -2,322.2 2,650.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,267 -5,507  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 0.0% -34.8% -0.9%  
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% 0.0% 0.0% -13.0% 0.4%  
ROI %  0.0% 0.0% 0.0% -16.7% 0.5%  
ROE %  0.0% 0.0% 0.0% -10.5% 0.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% -3.0% 68.3%  
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% 0.0% 0.0% 2,030.1% -370.3%  
Gearing %  0.0% 0.0% 0.0% -2,658.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.6 1.8  
Current Ratio  0.0 0.0 0.0 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 5,078.0 9,840.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 0.0 2,214.0 4,673.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -332 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 61 265  
EBIT / employee  0 0 0 -332 -10  
Net earnings / employee  0 0 0 -258 4