CVR number 36559306
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Luma 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.6% 4.6% 2.4% 2.5% 3.1%  
Credit score (0-100)  22 46 61 62 55  
Credit rating  BB BBB BBB 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  89.6 256 95.3 41.7 -0.3  
EBITDA  19.0 -0.4 49.9 39.8 -2.0  
EBIT  19.0 -0.4 49.9 39.8 -2.0  
Pre-tax profit (PTP)  1,185.0 -0.9 415.9 168.1 -0.6  
Net earnings  1,185.0 -0.9 415.9 168.1 -0.6  
Pre-tax profit without non-rec. items  1,185 -0.9 416 168 -0.6  
 
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  1,157 1,156 1,572 1,740 1,740  
Interest-bearing liabilities  6.6 1.6 3.2 3.9 9.7  
Balance sheet total (assets)  1,202 1,198 1,614 1,751 1,750  
Net Debt  -1,173 -14.8 -82.0 -467 -333  
 
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  89.6 256 95.3 41.7 -0.3  
Gross profit growth  1,279.0% 185.6% -62.8% -56.2% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,202 1,198 1,614 1,751 1,750  
Balance sheet change%  454.5% -0.3% 34.7% 8.4% -0.1%  
Added value  19.0 -0.4 49.9 39.8 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

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 (%)  21.3% -0.2% 52.3% 95.4% 573.1%  
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 %  164.5% -0.0% 29.7% 10.0% -0.0%  
ROI %  169.0% -0.0% 30.5% 10.1% -0.0%  
ROE %  172.5% -0.1% 30.5% 10.2% -0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.3% 96.5% 97.4% 99.4% 99.4%  
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, %  -6,157.4% 3,493.4% -164.4% -1,172.2% 16,593.9%  
Gearing %  0.6% 0.1% 0.2% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 11.1% 50.2% 4.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  26.7 0.8 10.8 52.1 40.3  
Current Ratio  26.7 0.8 10.8 52.1 40.3  
Cash and cash equivalent  1,179.5 16.4 85.2 470.7 342.6  

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  1,157.1 -7.5 413.3 531.5 385.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0