LIVING ART A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.8% 0.7% 0.7% 1.0% 1.2%  
Credit score (0-100)  93 95 95 86 80  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,085.1 1,139.3 1,174.3 602.0 227.5  

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  14,662 15,869 15,267 16,282 15,839  
EBITDA  4,244 4,194 4,862 3,990 2,770  
EBIT  3,851 3,881 4,448 3,373 2,129  
Pre-tax profit (PTP)  3,849.4 3,926.1 4,485.7 3,344.9 2,115.9  
Net earnings  2,980.6 3,050.4 3,484.4 2,597.1 1,637.6  
Pre-tax profit without non-rec. items  3,849 3,926 4,486 3,345 2,116  

 
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  710 886 1,031 2,335 1,328  
Shareholders equity total  5,246 5,396 5,881 5,278 4,415  
Interest-bearing liabilities  29.4 34.8 35.9 313 49.7  
Balance sheet total (assets)  12,379 12,283 13,126 14,093 13,432  

Net Debt  -5,201 -3,804 -3,124 -993 -2,747  
 
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  14,662 15,869 15,267 16,282 15,839  
Gross profit growth  18.6% 8.2% -3.8% 6.6% -2.7%  
Employees  18 19 17 19 21  
Employee growth %  -18.2% 5.6% -10.5% 11.8% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,379 12,283 13,126 14,093 13,432  
Balance sheet change%  47.9% -0.8% 6.9% 7.4% -4.7%  
Added value  4,244.3 4,193.6 4,862.0 3,787.2 2,769.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -782 -136 -269 686 -1,648  

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
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 (%)  26.3% 24.5% 29.1% 20.7% 13.4%  
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 %  37.3% 32.1% 35.7% 24.8% 15.5%  
ROI %  90.5% 71.9% 78.1% 56.5% 40.7%  
ROE %  74.4% 57.3% 61.8% 46.5% 33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.4% 43.9% 44.8% 37.5% 32.9%  
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, %  -122.6% -90.7% -64.3% -24.9% -99.2%  
Gearing %  0.6% 0.6% 0.6% 5.9% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  41.2% 113.8% 141.5% 17.3% 12.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.7 1.8 1.4 1.4  
Current Ratio  1.8 1.8 1.8 1.4 1.4  
Cash and cash equivalent  5,230.9 3,838.7 3,160.0 1,305.6 2,796.4  

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  5,153.5 4,884.7 5,325.9 3,366.0 3,391.5  
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  236 221 286 199 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 221 286 210 132  
EBIT / employee  214 204 262 178 101  
Net earnings / employee  166 161 205 137 78