CVR number 20417587
Industry 46.4210 Wholesale of clothing and footwear

LIME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 9.4% 6.6% 1.5% 2.9%  
Credit score (0-100)  66 26 35 75 57  
Credit rating  BBB BB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 8.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,264 631 1,327 2,417 1,749  
EBITDA  515 -1,263 -486 690 256  
EBIT  406 -1,329 -543 633 191  
Pre-tax profit (PTP)  454.9 -1,698.5 -208.7 962.9 62.8  
Net earnings  347.3 -1,325.7 -163.0 743.8 36.5  
Pre-tax profit without non-rec. items  455 -1,698 -209 963 62.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  452 387 330 273 733  
Shareholders equity total  2,553 978 815 1,558 1,595  
Interest-bearing liabilities  766 0.0 1,042 1,609 1,643  
Balance sheet total (assets)  6,300 5,304 4,876 3,645 4,088  
Net Debt  318 -1,635 220 1,067 1,628  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,264 631 1,327 2,417 1,749  
Gross profit growth  -33.4% -80.7% 110.4% 82.2% -27.7%  
Employees  7 5 4 3 3  
Employee growth %  40.0% -28.6% -20.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,300 5,304 4,876 3,645 4,088  
Balance sheet change%  -11.1% -15.8% -8.1% -25.3% 12.2%  
Added value  515.0 -1,263.0 -486.2 689.8 256.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -131 -114 -114 395  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  12.4% -210.7% -40.9% 26.2% 10.9%  
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 %  7.5% -22.7% -3.1% 26.0% 6.6%  
ROI %  13.6% -61.4% -11.0% 44.2% 8.0%  
ROE %  11.0% -75.1% -18.2% 62.7% 2.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.5% 18.4% 16.7% 42.8% 39.0%  
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, %  61.7% 129.5% -45.2% 154.6% 635.8%  
Gearing %  30.0% 0.0% 127.9% 103.2% 103.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 99.2% 10.1% 11.1% 11.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.1 1.2 1.9 1.8  
Current Ratio  1.6 1.2 1.2 1.9 1.8  
Cash and cash equivalent  448.1 1,635.2 822.5 542.2 15.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,221.4 711.1 821.5 1,558.1 1,482.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  74 -253 -122 230 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 -253 -122 230 85  
EBIT / employee  58 -266 -136 211 64  
Net earnings / employee  50 -265 -41 248 12