Life Peaks ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.3% 6.0% 5.7% 6.7%  
Credit score (0-100)  41 40 38 39 36  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,529 4,759 4,690 4,405 5,308  
EBITDA  2,888 2,846 2,638 2,403 3,221  
EBIT  2,866 2,809 2,592 2,371 3,189  
Pre-tax profit (PTP)  2,789.2 2,750.6 2,528.6 2,491.0 3,344.9  
Net earnings  2,169.1 2,145.9 1,971.1 1,941.9 2,585.6  
Pre-tax profit without non-rec. items  2,789 2,751 2,529 2,491 3,345  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  114 112 109 77.0 44.6  
Shareholders equity total  2,393 2,369 2,240 2,082 2,667  
Interest-bearing liabilities  0.0 55.9 0.0 0.0 0.0  
Balance sheet total (assets)  28,306 32,646 35,610 34,549 35,849  

Net Debt  -25,759 -31,510 -33,321 -32,101 -35,132  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,529 4,759 4,690 4,405 5,308  
Gross profit growth  66.2% 5.1% -1.5% -6.1% 20.5%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,306 32,646 35,610 34,549 35,849  
Balance sheet change%  31.9% 15.3% 9.1% -3.0% 3.8%  
Added value  2,888.1 2,845.5 2,637.5 2,416.1 3,221.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -38 -48 -65 -65  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  63.3% 59.0% 55.3% 53.8% 60.1%  
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 %  11.5% 9.2% 7.6% 7.1% 9.5%  
ROI %  148.4% 115.2% 111.1% 115.3% 140.9%  
ROE %  114.6% 90.1% 85.5% 89.9% 108.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.6% 67.8% 70.8% 70.7% 65.8%  
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, %  -891.9% -1,107.3% -1,263.3% -1,335.8% -1,090.6%  
Gearing %  0.0% 2.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 210.1% 227.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.0 29.0 38.3 39.9 25.8  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  25,758.8 31,565.6 33,321.1 32,100.7 35,132.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,314.1 2,234.7 2,107.0 1,981.3 2,599.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,888 2,846 1,319 1,208 1,611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,888 2,846 1,319 1,202 1,611  
EBIT / employee  2,866 2,809 1,296 1,185 1,595  
Net earnings / employee  2,169 2,146 986 971 1,293