CVR number 26045398
Industry 46.1800 Agents specialised in the sale of other particular products

LICHT & BURR, LITERARY AGENCY 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.7% 6.0% 7.5% 4.8% 5.2%  
Credit score (0-100)  33 39 31 44 42  
Credit rating  BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  894 1,074 1,039 1,426 2,576  
EBITDA  327 586 550 903 1,949  
EBIT  177 436 550 903 1,949  
Pre-tax profit (PTP)  188.0 422.0 527.0 888.0 2,050.2  
Net earnings  146.0 329.0 411.0 692.0 1,599.1  
Pre-tax profit without non-rec. items  188 422 527 888 2,050  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  485 759 1,113 1,749 3,289  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,217 2,200 4,025 3,659 4,917  
Net Debt  -1,795 -1,983 -3,920 -3,382 -3,455  
 
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  894 1,074 1,039 1,426 2,576  
Gross profit growth  33.4% 20.1% -3.3% 37.2% 80.7%  
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)  2,217 2,200 4,025 3,659 4,917  
Balance sheet change%  75.3% -0.8% 83.0% -9.1% 34.4%  
Added value  327.0 586.0 550.0 903.0 1,948.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -300 0 0 0  
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
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 (%)  19.8% 40.6% 52.9% 63.3% 75.6%  
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 %  11.0% 19.8% 17.7% 23.5% 47.8%  
ROI %  42.0% 68.5% 58.8% 63.2% 81.4%  
ROE %  33.3% 52.9% 43.9% 48.4% 63.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.9% 34.5% 27.7% 47.8% 66.9%  
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, %  -548.9% -338.4% -712.7% -374.5% -177.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.4 2.1 4.1  
Current Ratio  1.2 1.5 1.4 2.1 4.1  
Cash and cash equivalent  1,795.0 1,983.0 3,920.0 3,382.0 3,455.3  

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  365.0 757.0 1,226.0 1,932.0 3,716.7  
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  327 586 550 903 1,949  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  327 586 550 903 1,949  
EBIT / employee  177 436 550 903 1,949  
Net earnings / employee  146 329 411 692 1,599