Lucernevej 75 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 1.2% 1.4% 1.0%  
Credit score (0-100)  79 83 80 78 86  
Credit rating  A A A A A  
Credit limit (kDKK)  18.1 120.0 49.4 20.2 147.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  820 843 846 623 902  
EBITDA  820 843 846 623 902  
EBIT  820 905 867 553 882  
Pre-tax profit (PTP)  517.5 624.7 592.8 416.2 324.3  
Net earnings  402.0 486.8 462.1 324.7 254.9  
Pre-tax profit without non-rec. items  517 625 593 416 324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Tangible assets total  7,558 7,620 7,641 8,520 11,341  
Shareholders equity total  1,944 2,588 1,726 2,051 2,306  
Interest-bearing liabilities  4,023 3,136 2,656 2,823 7,341  
Balance sheet total (assets)  7,558 7,723 7,707 8,674 11,685  

Net Debt  4,023 3,033 2,628 2,823 7,030  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  820 843 846 623 902  
Gross profit growth  -55.5% 2.8% 0.4% -26.4% 44.9%  
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)  7,558 7,723 7,707 8,674 11,685  
Balance sheet change%  -16.0% 2.2% -0.2% 12.6% 34.7%  
Added value  819.8 905.0 867.4 552.5 881.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 21 879 2,792  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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 (%)  100.0% 107.4% 102.5% 88.7% 97.7%  
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 %  9.9% 11.8% 11.2% 6.7% 8.7%  
ROI %  10.4% 12.8% 14.0% 9.6% 10.4%  
ROE %  24.2% 21.5% 21.4% 17.2% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Equity ratio %  25.7% 33.5% 22.4% 23.6% 19.7%  
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, %  490.8% 359.9% 310.4% 453.2% 779.2%  
Gearing %  206.9% 121.2% 153.8% 137.6% 318.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 7.8% 9.5% 5.0% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.0 0.0 0.3  
Current Ratio  0.0 0.1 0.0 0.0 0.3  
Cash and cash equivalent  0.0 103.1 28.3 0.0 311.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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  -1,223.7 -1,181.4 -2,631.1 -3,487.1 -916.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
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