CVR number 27193404
Industry 64.3030 Trusts, funds and similar financial entities

LYRE INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.3% 4.2% 2.1% 2.0%  
Credit score (0-100)  60 63 48 66 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 0.4 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2.5 77.2 -80.4 -62.7 -64.0  
EBITDA  2.5 77.2 -80.4 -62.7 -64.0  
EBIT  2.5 77.2 -80.4 -62.7 -64.0  
Pre-tax profit (PTP)  390.4 1,542.9 -672.1 690.8 1,025.5  
Net earnings  304.5 1,203.2 -672.1 682.1 799.6  
Pre-tax profit without non-rec. items  390 1,543 -672 691 1,025  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,844 8,934 6,822 6,004 6,504  
Interest-bearing liabilities  1.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,973 9,291 7,415 6,521 7,240  
Net Debt  -7,956 -9,278 -7,415 -6,521 -7,209  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.5 77.2 -80.4 -62.7 -64.0  
Gross profit growth  0.0% 2,973.2% 0.0% 22.0% -2.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,973 9,291 7,415 6,521 7,240  
Balance sheet change%  2.5% 16.5% -20.2% -12.1% 11.0%  
Added value  2.5 77.2 -80.4 -62.7 -64.0  
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 -1.0 -2.0 -3.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 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 %  5.0% 17.9% 0.3% 10.1% 15.7%  
ROI %  5.0% 18.5% 0.3% 11.0% 17.2%  
ROE %  3.9% 14.3% -8.5% 10.6% 12.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  98.4% 96.2% 92.0% 92.1% 89.8%  
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, %  -316,861.3% -12,023.7% 9,226.6% 10,404.4% 11,258.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 1,104.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  62.1 26.1 12.5 12.6 14.1  
Current Ratio  62.1 26.1 12.5 12.6 14.1  
Cash and cash equivalent  7,957.4 9,278.4 7,415.0 6,521.5 7,208.8  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  235.7 -332.5 -487.8 -485.8 -414.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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