CVR number 17462881
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

LILIAN-SKAT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 2.2% 2.1% 5.5%  
Credit score (0-100)  61 69 66 65 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.1 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  26 24 13 0 0  
Gross profit  25.8 23.4 9.6 -10.4 -44.5  
EBITDA  -40.8 15.3 1.4 -19.8 -53.9  
EBIT  -40.8 15.3 1.4 -19.8 -53.9  
Pre-tax profit (PTP)  -25.9 31.1 103.1 129.5 -337.0  
Net earnings  -25.9 31.1 102.1 99.7 -339.5  
Pre-tax profit without non-rec. items  -25.9 31.1 103 130 -337  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,442 1,474 1,576 1,675 1,336  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.0  
Balance sheet total (assets)  1,449 1,482 1,579 1,700 1,336  
Net Debt  -442 -475 -78.2 -153 -242  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  26 24 13 0 0  
Net sales growth  -10.9% -8.5% -45.8% -100.0% 0.0%  
Gross profit  25.8 23.4 9.6 -10.4 -44.5  
Gross profit growth  -3.8% -9.3% -58.9% 0.0% -328.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -8.2 -9.4 -9.4  
Balance sheet total (assets)  1,449 1,482 1,579 1,700 1,336  
Balance sheet change%  -22.0% 2.3% 6.5% 7.7% -21.4%  
Added value  -40.8 15.3 9.6 -10.4 -44.5  
Added value %  -155.4% 63.6% 73.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 -4.0 -5.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  -155.4% 63.6% 10.9% 0.0% 0.0%  
EBIT %  -155.4% 63.6% 10.9% 0.0% 0.0%  
EBIT to gross profit (%)  -158.0% 65.2% 14.8% 190.6% 121.1%  
Net Earnings %  -98.7% 129.6% 784.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -98.7% 129.6% 784.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -98.7% 129.6% 792.0% 0.0% 0.0%  
ROA %  -1.6% 2.1% 6.8% 7.9% -1.6%  
ROI %  -1.8% 2.1% 6.8% 8.0% -1.6%  
ROE %  -1.8% 2.1% 6.7% 6.1% -22.6%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  99.5% 99.4% 99.8% 98.5% 100.0%  
Relative indebtedness %  25.0% 35.8% 23.1% 0.0% 0.0%  
Relative net indebtedness %  -1,661.4% -1,944.1% -577.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,085.0% -3,112.7% -5,511.0% 773.2% 450.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 596.8% 249,904.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  72.3 58.2 32.4 8.1 0.0  
Current Ratio  72.3 58.2 32.4 8.1 0.0  
Cash and cash equivalent  442.3 475.0 78.2 153.2 242.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  246.6 310.1 456.3 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 146.2 0.0  
Current assets / Net sales %  1,804.9% 2,083.7% 748.8% 0.0% 0.0%  
Net working capital  466.9 491.3 94.5 176.0 305.6  
Net working capital %  1,779.9% 2,047.9% 725.7% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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