Lashes by Victoria ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 6.7% 14.8% 20.2% 18.0%  
Credit score (0-100)  19 37 14 5 7  
Credit rating  BB BBB BB B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  542 0 0 0 0  
Gross profit  66.4 114 9.8 79.2 16.1  
EBITDA  38.4 89.4 130 -84.9 -14.4  
EBIT  38.4 84.3 125 -90.0 -18.3  
Pre-tax profit (PTP)  38.4 84.3 -100.4 -90.2 -19.8  
Net earnings  30.7 65.1 -100.4 -90.2 -19.8  
Pre-tax profit without non-rec. items  38.4 84.3 124 -90.2 -19.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  19.2 14.1 9.0 3.9 0.0  
Shareholders equity total  111 176 76.0 -14.1 -34.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 206 118 53.7 26.6  

Net Debt  -39.3 -130 -60.8 -14.6 -13.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  542 0 0 0 0  
Net sales growth  95.2% -100.0% 0.0% 0.0% 0.0%  
Gross profit  66.4 114 9.8 79.2 16.1  
Gross profit growth  0.0% 71.9% -91.5% 712.2% -79.7%  
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)  126 206 118 54 27  
Balance sheet change%  -1.1% 63.5% -42.5% -54.5% -50.5%  
Added value  38.4 84.3 124.5 -90.0 -18.3  
Added value %  7.1% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -10 -10 -10 -8  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  7.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  7.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  57.7% 73.8% 1,276.4% -113.6% -113.5%  
Net Earnings %  5.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  7.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.3% 50.8% 76.9% -96.7% -28.4%  
ROI %  39.9% 58.5% 98.6% -236.7% 0.0%  
ROE %  32.0% 45.2% -79.5% -138.9% -49.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  88.6% 85.8% 64.3% -20.8% -56.1%  
Relative indebtedness %  2.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -4.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -102.4% -145.3% -46.9% 17.2% 96.3%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  11.9 17.1 2.2 0.6 0.3  
Current Ratio  15.6 19.0 2.6 0.7 0.4  
Cash and cash equivalent  39.3 129.9 60.8 14.6 13.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  19.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  98.2 179.9 65.4 -19.6 -35.6  
Net working capital %  18.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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