PFL Lyd ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 8.0% 12.0% 8.2%  
Credit score (0-100)  0 30 29 19 29  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 47.0 47.0 -21.6 1.3  
EBITDA  0.0 47.0 47.0 -21.6 1.3  
EBIT  0.0 37.8 37.8 -30.8 -8.0  
Pre-tax profit (PTP)  0.0 34.1 34.1 -31.4 -8.6  
Net earnings  0.0 25.2 25.2 -30.9 -8.6  
Pre-tax profit without non-rec. items  0.0 34.1 34.1 -31.4 -8.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 36.9 36.9 27.7 18.4  
Shareholders equity total  0.0 69.2 69.2 38.3 29.7  
Interest-bearing liabilities  0.0 10.7 10.7 1.5 1.6  
Balance sheet total (assets)  0.0 146 146 64.2 56.8  

Net Debt  0.0 -77.7 -77.7 -25.4 -11.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 47.0 47.0 -21.6 1.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 146 146 64 57  
Balance sheet change%  0.0% 0.0% 0.0% -56.1% -11.6%  
Added value  0.0 47.0 47.0 -21.6 1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -9 -18 -18  

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

Profitability 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 80.4% 80.4% 142.7% -636.3%  
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 %  0.0% 25.8% 25.8% -29.3% -13.2%  
ROI %  0.0% 47.0% 47.0% -51.2% -22.4%  
ROE %  0.0% 36.4% 36.4% -57.5% -25.4%  

Solidity 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 47.3% 47.3% 59.6% 52.3%  
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, %  0.0% -165.2% -165.2% 117.5% -947.9%  
Gearing %  0.0% 15.5% 15.5% 3.9% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 67.6% 33.8% 10.3% 43.0%  

Liquidity 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.4 1.4 1.4 1.4  
Current Ratio  0.0 1.4 1.4 1.4 1.4  
Cash and cash equivalent  0.0 88.4 88.4 26.9 13.4  

Capital use efficiency 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 32.8 32.8 10.6 11.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 47 47 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 47 47 0 0  
EBIT / employee  0 38 38 0 0  
Net earnings / employee  0 25 25 0 0