CVR number 39517582
Industry 631000

Liu 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 15.2% 13.4% 15.9% 20.2%  
Credit score (0-100)  4 13 16 11 5  
Credit rating  B BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  537 964 985 897 0  
Gross profit  299 574 726 434 0.0  
EBITDA  41.0 0.3 0.8 61.9 80.1  
EBIT  41.0 0.3 0.8 22.7 3.8  
Pre-tax profit (PTP)  41.0 0.3 0.3 22.6 3.8  
Net earnings  41.0 0.3 0.3 22.4 2.9  
Pre-tax profit without non-rec. items  41.0 0.3 0.3 22.6 3.8  
 
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  45.1 45.1 79.5 78.5 0.0  
Shareholders equity total  28.0 28.1 28.4 50.8 53.8  
Interest-bearing liabilities  4.4 0.0 6.1 0.3 0.0  
Balance sheet total (assets)  103 195 139 116 56.0  
Net Debt  -48.7 -134 -37.9 -21.9 -29.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  537 964 985 897 0  
Net sales growth  135.1% 79.4% 2.2% -9.0% -100.0%  
Gross profit  299 574 726 434 0.0  
Gross profit growth  138.1% 91.6% 26.5% -40.3% -100.0%  
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)  103 195 139 116 56  
Balance sheet change%  64.6% 88.8% -28.7% -16.3% -51.8%  
Added value  41.0 0.3 0.8 22.7 80.1  
Added value %  7.6%     2.5% 0.0%  
Investments  22 0 34 -40 -155  
Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  7.6% 0.0% 0.1% 6.9% 0.0%  
EBIT %  7.6% 0.0% 0.1% 2.5% 0.0%  
EBIT to gross profit (%)  13.7% 0.0% 0.1% 5.2% 0.0%  
Net Earnings %  7.6% 0.0% 0.0% 2.5% 0.0%  
Profit before depreciation and extraordinary items %  7.6% 0.0% 0.0% 6.9% 0.0%  
Pre tax profit less extraordinaries %  7.6% 0.0% 0.0% 2.5% 0.0%  
ROA %  45.8% 0.2% 0.5% 17.8% 4.4%  
ROI %  138.8% 0.9% 2.5% 53.0% 7.2%  
ROE %  90.4% 1.0% 1.1% 56.5% 5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.1% 14.4% 20.5% 43.8% 96.1%  
Relative indebtedness %  14.0% 17.3% 11.2% 7.3% 0.0%  
Relative net indebtedness %  4.1% 3.4% 6.7% 4.8% 0.0%  
Net int. bear. debt to EBITDA, %  -118.7% -47,441.3% -4,882.0% -35.4% -37.4%  
Gearing %  15.7% 0.0% 21.3% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.2% 1.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 0.5 0.6 25.4  
Current Ratio  0.8 0.9 0.5 0.6 25.4  
Cash and cash equivalent  53.1 134.3 43.9 22.2 29.9  

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 %  10.8% 15.5% 6.0% 4.2% 0.0%  
Net working capital  -17.1 -17.0 -51.0 -27.7 53.8  
Net working capital %  -3.2% -1.8% -5.2% -3.1% 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  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