CVR number 37218774
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

LR Design 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  5.1% 18.7% 5.2% 5.1% 16.0%  
Credit score (0-100)  44 7 41 43 11  
Credit rating  BBB B BBB BBB BB  
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  2,129 4,001 1,175 1,161 444  
EBITDA  1,278 3,038 164 538 -779  
EBIT  1,278 3,038 164 538 -779  
Pre-tax profit (PTP)  1,286.0 3,075.0 166.0 532.0 -778.3  
Net earnings  1,000.0 2,397.0 128.0 414.0 -608.3  
Pre-tax profit without non-rec. items  1,286 3,075 166 532 -778  
 
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  1,149 2,546 273 688 -561  
Interest-bearing liabilities  0.0 2.0 208 154 615  
Balance sheet total (assets)  1,401 2,839 716 911 316  
Net Debt  -364 -862 122 -755 300  
 
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  2,129 4,001 1,175 1,161 444  
Gross profit growth  8.6% 87.9% -70.6% -1.2% -61.8%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,401 2,839 716 911 316  
Balance sheet change%  -6.6% 102.6% -74.8% 27.2% -65.3%  
Added value  1,278.0 3,038.0 164.0 538.0 -778.9  
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  4.0 5.0 5.0 5.0 -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 (%)  60.0% 75.9% 14.0% 46.3% -175.5%  
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 %  88.7% 145.5% 9.6% 66.1% -87.1%  
ROI %  109.7% 163.7% 11.1% 81.3% -106.8%  
ROE %  95.3% 129.7% 9.1% 86.2% -121.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  82.0% 89.7% 38.1% 75.5% -64.0%  
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, %  -28.5% -28.4% 74.4% -140.3% -38.5%  
Gearing %  0.0% 0.1% 76.2% 22.4% -109.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1,000.0% 3.8% 3.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.4 11.1 1.6 4.1 0.4  
Current Ratio  6.4 11.1 1.6 4.1 0.4  
Cash and cash equivalent  364.0 864.0 86.0 909.0 315.8  

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  1,183.0 2,584.0 273.0 688.0 -561.0  
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  639 1,519 82 538 -779  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  639 1,519 82 538 -779  
EBIT / employee  639 1,519 82 538 -779  
Net earnings / employee  500 1,199 64 414 -608