CVR number 41274476
Industry 27.4000 Manufacture of electric lighting equipment

Lampette Lida ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 0.0% 8.4% 10.7%  
Credit score (0-100)  0 23 0 28 22  
Credit rating  N/A BB N/A BB BB  
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) 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 345 0 218 163  
Gross profit  0.0 74.4 0.0 11.0 -10.6  
EBITDA  0.0 74.4 0.0 11.0 -10.6  
EBIT  0.0 74.4 0.0 11.0 -10.6  
Pre-tax profit (PTP)  0.0 74.0 0.0 10.2 -10.6  
Net earnings  0.0 57.5 0.0 7.2 -10.6  
Pre-tax profit without non-rec. items  0.0 74.0 0.0 10.2 -10.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 19.5 18.7  
Shareholders equity total  0.0 97.5 0.0 105 94.1  
Interest-bearing liabilities  0.0 9.9 0.0 5.7 8.4  
Balance sheet total (assets)  0.0 138 0.0 160 138  
Net Debt  0.0 -78.4 0.0 -97.4 -84.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 345 0 218 163  
Net sales growth  0.0% 0.0% -100.0% 0.0% -25.2%  
Gross profit  0.0 74.4 0.0 11.0 -10.6  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  0 138 0 160 138  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -14.0%  
Added value  0.0 74.4 0.0 11.0 -10.6  
Added value %  0.0% 21.5% 0.0% 5.0% -6.5%  
Investments  0 0 0 20 -1  
Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  0.0 1.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
EBITDA %  0.0% 21.5% 0.0% 5.0% -6.5%  
EBIT %  0.0% 21.5% 0.0% 5.0% -6.5%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 16.7% 0.0% 3.3% -6.5%  
Profit before depreciation and extraordinary items %  0.0% 16.7% 0.0% 3.3% -6.5%  
Pre tax profit less extraordinaries %  0.0% 21.4% 0.0% 4.7% -6.5%  
ROA %  0.0% 54.1% 0.0% 6.9% -7.1%  
ROI %  0.0% 69.3% 0.0% 9.9% -9.9%  
ROE %  0.0% 59.0% 0.0% 6.8% -10.6%  

Solidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 70.9% 0.0% 65.4% 68.4%  
Relative indebtedness %  0.0% 11.6% 0.0% 25.4% 26.7%  
Relative net indebtedness %  0.0% -14.0% 0.0% -21.9% -30.2%  
Net int. bear. debt to EBITDA, %  0.0% -105.4% 0.0% -886.6% 798.1%  
Gearing %  0.0% 10.1% 0.0% 5.5% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 0.0% 25.7% 0.0%  

Liquidity 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 3.5 0.0 2.6 3.0  
Current Ratio  0.0 4.6 0.0 2.8 3.4  
Cash and cash equivalent  0.0 88.3 0.0 103.1 92.8  

Capital use efficiency 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 17.5 0.0 45.6 13.0  
Trade creditors turnover (days)  0.0 825.6 0.0 11,984.3 0.0  
Current assets / Net sales %  0.0% 39.8% 0.0% 64.5% 72.9%  
Net working capital  0.0 107.4 0.0 90.9 83.8  
Net working capital %  0.0% 31.1% 0.0% 41.7% 51.4%  

Employee efficiency 
2019
N/A
2020
2021/9
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 163  
Added value / employee  0 0 0 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -11  
EBIT / employee  0 0 0 0 -11  
Net earnings / employee  0 0 0 0 -11