CVR number 34222797
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

LIGHT GROUP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 1.8% 1.3% 1.0%  
Credit score (0-100)  73 71 71 79 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 0.7 1.5 35.2 252.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,626 1,451 1,674 2,308 4,028  
EBITDA  220 166 136 492 1,602  
EBIT  213 159 121 486 1,582  
Pre-tax profit (PTP)  185.8 131.3 95.1 462.3 1,563.8  
Net earnings  138.4 101.7 72.0 355.2 1,223.6  
Pre-tax profit without non-rec. items  186 131 95.1 462 1,564  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 61.3 46.6 9.3 258  
Shareholders equity total  1,361 1,463 1,535 1,890 2,614  
Interest-bearing liabilities  486 433 403 202 134  
Balance sheet total (assets)  2,592 2,704 2,737 2,949 3,836  
Net Debt  397 -81.3 2.7 -663 -1,877  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,626 1,451 1,674 2,308 4,028  
Gross profit growth  23.9% -10.8% 15.4% 37.9% 74.5%  
Employees  3 3 3 4 4  
Employee growth %  -25.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,592 2,704 2,737 2,949 3,836  
Balance sheet change%  4.8% 4.4% 1.2% 7.7% 30.1%  
Added value  220.0 165.5 135.6 500.5 1,602.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 55 -29 -43 228  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  13.1% 10.9% 7.2% 21.0% 39.3%  
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 %  8.4% 5.8% 4.4% 17.1% 46.7%  
ROI %  12.0% 8.2% 6.3% 24.1% 65.4%  
ROE %  10.7% 7.2% 4.8% 20.7% 54.3%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  52.5% 54.1% 56.1% 64.1% 68.1%  
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, %  180.4% -49.1% 2.0% -134.9% -117.2%  
Gearing %  35.7% 29.6% 26.3% 10.7% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.1% 6.2% 7.8% 11.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.2 1.3 1.2 1.7 2.1  
Current Ratio  2.0 2.1 2.2 2.7 2.9  
Cash and cash equivalent  88.9 514.4 400.4 865.7 2,011.2  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  1,267.7 1,359.0 1,445.5 1,837.2 2,307.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  73 55 45 125 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 55 45 123 401  
EBIT / employee  71 53 40 121 395  
Net earnings / employee  46 34 24 89 306