C. LYKKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 3.0% 2.4% 2.3% 0.9%  
Credit score (0-100)  43 57 61 65 89  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 405.1  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -122 -22.9 -17.0 -23.4 -22.7  
EBITDA  -229 -22.9 -17.0 -23.4 -22.7  
EBIT  -229 -22.9 -152 -34.1 -22.7  
Pre-tax profit (PTP)  -207.8 370.7 153.0 1,799.7 2,116.5  
Net earnings  -146.4 380.3 161.5 1,807.2 2,122.6  
Pre-tax profit without non-rec. items  -208 371 153 1,800 2,116  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  210 590 752 2,559 4,681  
Interest-bearing liabilities  1,582 1,572 1,652 1,994 830  
Balance sheet total (assets)  2,582 2,959 3,208 5,348 5,584  

Net Debt  1,504 1,544 1,593 1,973 -315  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -122 -22.9 -17.0 -23.4 -22.7  
Gross profit growth  0.0% 81.2% 25.8% -37.8% 2.9%  
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)  2,582 2,959 3,208 5,348 5,584  
Balance sheet change%  -4.7% 14.6% 8.4% 66.7% 4.4%  
Added value  -229.1 -22.9 -17.0 100.6 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -135 -11 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  188.4% 100.0% 893.0% 145.8% 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 %  -6.0% 14.2% 5.7% 43.0% 38.9%  
ROI %  -8.9% 19.9% 7.7% 52.9% 42.2%  
ROE %  -51.7% 95.1% 24.1% 109.2% 58.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.1% 19.9% 23.4% 47.9% 83.8%  
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, %  -656.3% -6,748.6% -9,382.6% -8,431.4% 1,386.3%  
Gearing %  753.9% 266.4% 219.7% 77.9% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.5% 1.5% 2.2% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 2.8  
Current Ratio  0.2 0.2 0.2 0.2 2.8  
Cash and cash equivalent  78.5 28.1 58.3 21.7 1,145.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,889.1 -1,941.8 -2,084.3 -2,146.0 1,600.7  
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
2022/12
2023
2023/12
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