LOCAL LIVING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.8% 1.7% 1.9% 2.8%  
Credit score (0-100)  61 59 72 70 58  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.7 1.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  820 651 1,340 1,518 1,342  
EBITDA  88.5 220 786 776 492  
EBIT  -0.1 174 740 730 448  
Pre-tax profit (PTP)  12.8 202.6 881.6 685.1 640.8  
Net earnings  15.6 202.0 688.3 530.5 499.4  
Pre-tax profit without non-rec. items  12.8 203 882 685 641  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,249 135 89.5 44.0 0.0  
Shareholders equity total  1,712 1,914 2,102 2,633 2,987  
Interest-bearing liabilities  7.9 0.0 10.8 5.5 0.0  
Balance sheet total (assets)  4,218 2,940 3,211 3,561 4,069  

Net Debt  -980 -1,818 -793 -2,554 -2,955  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  820 651 1,340 1,518 1,342  
Gross profit growth  6.0% -20.6% 105.7% 13.3% -11.6%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,218 2,940 3,211 3,561 4,069  
Balance sheet change%  2.8% -30.3% 9.2% 10.9% 14.2%  
Added value  88.5 219.7 785.8 775.5 491.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -203 -2,159 -91 -91 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -0.0% 26.8% 55.3% 48.1% 33.4%  
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 %  1.2% 6.6% 30.1% 22.5% 16.9%  
ROI %  1.5% 8.7% 45.6% 32.1% 23.0%  
ROE %  0.9% 11.1% 34.3% 22.4% 17.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.6% 65.1% 84.3% 89.6% 91.3%  
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, %  -1,106.8% -827.4% -100.9% -329.4% -600.6%  
Gearing %  0.5% 0.0% 0.5% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 888.9% 816.2% 959.0% 201.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.8 8.0 11.5 14.3  
Current Ratio  2.7 2.8 2.8 3.8 3.8  
Cash and cash equivalent  987.7 1,818.0 803.8 2,559.7 2,954.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  910.9 1,600.5 1,361.9 1,990.4 2,976.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 220 786 776 492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 220 786 776 492  
EBIT / employee  -0 174 740 730 448  
Net earnings / employee  8 202 688 531 499