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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.6% 1.7% 1.0% 0.8%  
Credit score (0-100)  56 75 72 87 90  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 50.2 25.1 917.1 1,697.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,139 14,938 16,709 12,030 11,064  
EBITDA  10,398 11,259 12,229 7,105 6,662  
EBIT  10,398 11,225 12,071 6,933 6,479  
Pre-tax profit (PTP)  10,345.3 11,089.6 11,865.4 6,818.1 6,930.8  
Net earnings  8,069.1 8,649.9 9,253.7 5,317.9 5,405.9  
Pre-tax profit without non-rec. items  10,345 11,090 11,865 6,818 6,931  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 307 245 141 84.4  
Shareholders equity total  8,278 8,928 9,581 5,899 11,305  
Interest-bearing liabilities  1,387 3,282 3,397 2,750 2,940  
Balance sheet total (assets)  11,674 16,030 18,185 11,920 17,700  

Net Debt  -8,559 -8,806 -51.3 -5,311 -6,465  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,139 14,938 16,709 12,030 11,064  
Gross profit growth  -15.5% 5.7% 11.9% -28.0% -8.0%  
Employees  16 11 14 14 11  
Employee growth %  -5.9% -31.3% 27.3% 0.0% -21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,674 16,030 18,185 11,920 17,700  
Balance sheet change%  -18.8% 37.3% 13.4% -34.5% 48.5%  
Added value  10,397.8 11,258.5 12,228.9 7,090.5 6,662.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 375 -265 -321 -159  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  73.5% 75.1% 72.2% 57.6% 58.6%  
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 %  79.8% 81.0% 70.6% 46.1% 47.4%  
ROI %  95.1% 101.7% 95.4% 64.1% 61.3%  
ROE %  86.8% 100.5% 100.0% 68.7% 62.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.9% 55.7% 52.7% 49.5% 63.9%  
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, %  -82.3% -78.2% -0.4% -74.8% -97.0%  
Gearing %  16.8% 36.8% 35.5% 46.6% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.9% 6.4% 3.8% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.0 1.8 1.5 2.3  
Current Ratio  3.5 2.2 2.1 1.9 2.7  
Cash and cash equivalent  9,945.9 12,087.5 3,448.5 8,060.8 9,404.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  8,328.1 8,477.3 9,014.6 5,216.6 10,289.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  650 1,024 873 506 606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  650 1,024 873 507 606  
EBIT / employee  650 1,020 862 495 589  
Net earnings / employee  504 786 661 380 491