LKO 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  25.7% 9.4% 7.9% 5.0% 5.4%  
Credit score (0-100)  3 26 29 43 41  
Credit rating  B BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  -85.1 141 89.0 639 140  
EBITDA  -116 78.8 74.3 226 28.3  
EBIT  -122 78.8 74.3 226 28.3  
Pre-tax profit (PTP)  -127.5 73.6 68.7 219.7 27.6  
Net earnings  -126.6 73.6 65.0 169.6 19.5  
Pre-tax profit without non-rec. items  -128 73.6 68.7 220 27.6  

 
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  268 231 183 352 254  
Interest-bearing liabilities  0.0 0.0 0.0 0.8 7.0  
Balance sheet total (assets)  371 300 239 546 364  

Net Debt  -298 -258 -130 -478 -203  
 
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  -85.1 141 89.0 639 140  
Gross profit growth  0.0% 0.0% -36.7% 618.3% -78.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  371 300 239 546 364  
Balance sheet change%  -34.6% -19.0% -20.6% 128.7% -33.3%  
Added value  -122.1 78.8 74.3 226.0 28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 0 0 0 0  

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

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 (%)  143.5% 56.0% 83.5% 35.4% 20.2%  
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 %  -26.0% 23.5% 27.6% 57.6% 6.2%  
ROI %  -31.7% 31.6% 36.0% 84.3% 9.2%  
ROE %  -32.9% 29.6% 31.5% 63.4% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 76.8% 76.6% 64.6% 69.7%  
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, %  256.5% -327.6% -174.8% -211.5% -715.2%  
Gearing %  0.0% 0.0% 0.0% 0.2% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,482.6% 17.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 4.3 4.3 2.8 3.3  
Current Ratio  3.6 4.3 4.3 2.8 3.3  
Cash and cash equivalent  298.1 258.2 129.9 478.8 209.6  

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  267.6 230.7 182.7 352.3 253.9  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -122 79 74 226 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -116 79 74 226 28  
EBIT / employee  -122 79 74 226 28  
Net earnings / employee  -127 74 65 170 19