CVR number 35680675
Industry 95.2900 Repair of other personal and household goods

LV SIKRING 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  2.9% 5.1% 12.3% 9.7% 5.8%  
Credit score (0-100)  59 43 18 25 39  
Credit rating  BBB BBB BB BB 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  4,929 3,631 -365 -109 220  
EBITDA  113 1,347 -883 -409 -49.8  
EBIT  -227 1,347 -888 -414 -87.1  
Pre-tax profit (PTP)  -247.1 1,310.1 -926.4 -448.0 -112.7  
Net earnings  -195.5 1,017.9 -722.6 -349.5 -84.5  
Pre-tax profit without non-rec. items  -247 1,310 -926 -448 -113  
 
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  441 0.0 90.0 85.0 97.7  
Shareholders equity total  1,335 2,353 -656 16.1 51.6  
Interest-bearing liabilities  692 0.6 1,254 646 667  
Balance sheet total (assets)  4,642 3,094 885 722 847  
Net Debt  668 -2,336 1,044 637 628  
 
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  4,929 3,631 -365 -109 220  
Gross profit growth  -16.0% -26.3% 0.0% 70.2% 0.0%  
Employees  11 10 1 0 1  
Employee growth %  10.0% -9.1% -90.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,642 3,094 885 722 847  
Balance sheet change%  7.5% -33.3% -71.4% -18.5% 17.4%  
Added value  113.4 1,347.0 -882.9 -408.7 -49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 -563 85 -10 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -4.6% 37.1% 243.3% 380.1% -39.6%  
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 %  -5.0% 35.0% -38.3% -36.6% -11.1%  
ROI %  -9.2% 58.0% -47.9% -43.2% -12.6%  
ROE %  -12.0% 55.2% -44.6% -77.6% -249.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.8% 76.1% -42.6% 2.2% 6.1%  
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, %  589.3% -173.4% -118.2% -155.9% -1,261.4%  
Gearing %  51.8% 0.0% -191.2% 4,016.9% 1,292.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 12.5% 6.0% 3.6% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 8.1 0.3 0.1 0.2  
Current Ratio  1.3 8.1 0.5 0.5 0.5  
Cash and cash equivalent  23.6 2,336.7 210.5 9.3 39.5  

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  930.1 2,710.2 -745.9 -371.2 -376.6  
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  10 135 -883 0 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 135 -883 0 -50  
EBIT / employee  -21 135 -888 0 -87  
Net earnings / employee  -18 102 -723 0 -84