Lucca Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 4.2% 1.7% 1.8% 1.4%  
Credit score (0-100)  35 47 72 70 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.7 0.6 16.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.6 -3.4 -1.8 -6.4 -5.2  
EBITDA  -2.6 -3.4 -1.8 -6.4 -5.2  
EBIT  -2.6 -3.4 -1.8 -6.4 -5.2  
Pre-tax profit (PTP)  367.3 75.1 376.4 363.4 458.3  
Net earnings  367.3 75.1 379.8 349.8 408.6  
Pre-tax profit without non-rec. items  367 75.1 362 363 458  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  556 601 932 1,232 1,601  
Interest-bearing liabilities  0.0 0.0 35.2 55.8 246  
Balance sheet total (assets)  556 601 981 1,291 1,851  

Net Debt  -123 -270 -329 -638 -1,025  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  -1.6 -3.4 -1.8 -6.4 -5.2  
Gross profit growth  0.0% -118.5% 46.5% -251.8% 17.9%  
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)  556 601 981 1,291 1,851  
Balance sheet change%  101.0% 8.1% 63.3% 31.6% 43.4%  
Added value  -2.6 -3.4 -1.8 -6.4 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  169.5% 100.0% 100.0% 100.0% 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 %  93.8% 15.1% 40.2% 32.1% 29.3%  
ROI %  98.8% 15.1% 40.6% 32.4% 29.4%  
ROE %  98.7% 13.0% 49.5% 32.3% 28.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 95.1% 95.5% 86.5%  
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, %  4,674.2% 7,964.1% 18,106.6% 9,980.7% 19,536.9%  
Gearing %  0.0% 0.0% 3.8% 4.5% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  99.0% 120,110.0% -250.4% 3.6% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14,326.8 34,066.4 11.0 13.1 5.3  
Current Ratio  14,326.8 34,066.4 11.0 13.1 5.3  
Cash and cash equivalent  123.1 270.5 364.2 693.8 1,271.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  22.3 175.4 116.8 19.9 -59.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 409