CVR number 17988042
Industry 47.4300 Retail sale of audio and video equipment in specialised stores

LYDSPECIALISTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.7% 1.1%  
Credit score (0-100)  95 98 98 95 83  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  617.6 882.0 966.5 751.6 356.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,147 5,040 5,672 5,043 5,387  
EBITDA  1,502 2,228 2,181 942 671  
EBIT  1,294 2,070 2,087 869 557  
Pre-tax profit (PTP)  1,204.7 1,968.2 1,978.5 683.6 382.3  
Net earnings  937.8 1,527.0 1,537.9 529.7 289.4  
Pre-tax profit without non-rec. items  1,205 1,968 1,979 684 382  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,164 6,280 6,085 6,085 84.5  
Shareholders equity total  4,897 6,319 6,764 6,350 6,139  
Interest-bearing liabilities  3,754 3,610 3,468 2,262 0.6  
Balance sheet total (assets)  11,578 13,233 13,782 12,760 9,989  
Net Debt  2,507 1,894 1,206 1,582 -3,844  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,147 5,040 5,672 5,043 5,387  
Gross profit growth  25.2% 60.1% 12.5% -11.1% 6.8%  
Employees  3 4 5 6 6  
Employee growth %  0.0% 33.3% 25.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,578 13,233 13,782 12,760 9,989  
Balance sheet change%  16.6% 14.3% 4.1% -7.4% -21.7%  
Added value  1,501.6 2,228.5 2,181.0 963.4 671.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -724 174 -61 -224 -3,099  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.1% 41.1% 36.8% 17.2% 10.3%  
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 %  12.0% 16.7% 15.5% 6.6% 4.9%  
ROI %  14.1% 20.0% 18.7% 8.3% 7.0%  
ROE %  21.6% 27.2% 23.5% 8.1% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.3% 47.8% 49.1% 49.8% 61.5%  
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, %  167.0% 85.0% 55.3% 168.0% -572.6%  
Gearing %  76.7% 57.1% 51.3% 35.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.8% 3.1% 6.5% 15.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 0.7 0.4 1.4  
Current Ratio  2.7 2.9 1.3 1.2 2.6  
Cash and cash equivalent  1,246.3 1,716.6 2,261.6 680.3 3,845.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,399.7 4,583.8 1,729.4 1,306.6 6,073.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  501 557 436 161 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  501 557 436 157 112  
EBIT / employee  431 517 417 145 93  
Net earnings / employee  313 382 308 88 48