LS Møbelsalg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 2.6% 4.0%  
Credit score (0-100)  0 0 48 61 49  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 533 680 324  
EBITDA  0.0 0.0 227 348 -41.1  
EBIT  0.0 0.0 217 338 -50.7  
Pre-tax profit (PTP)  0.0 0.0 207.4 325.2 -53.4  
Net earnings  0.0 0.0 161.6 247.7 -42.2  
Pre-tax profit without non-rec. items  0.0 0.0 207 325 -53.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,747 1,894 1,734  
Interest-bearing liabilities  0.0 0.0 9.3 102 44.7  
Balance sheet total (assets)  0.0 0.0 2,083 2,351 1,885  

Net Debt  0.0 0.0 -1,530 -1,537 -1,346  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 533 680 324  
Gross profit growth  0.0% 0.0% 0.0% 27.6% -52.3%  
Employees  0 0 1 1 1  
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)  0 0 2,083 2,351 1,885  
Balance sheet change%  0.0% 0.0% 0.0% 12.9% -19.8%  
Added value  0.0 0.0 226.7 347.6 -41.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -19 -19  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 40.7% 49.7% -15.6%  
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 %  0.0% 0.0% 10.5% 15.2% -2.4%  
ROI %  0.0% 0.0% 12.3% 17.9% -2.7%  
ROE %  0.0% 0.0% 9.3% 13.6% -2.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 83.9% 80.6% 92.0%  
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, %  0.0% 0.0% -674.9% -442.1% 3,275.1%  
Gearing %  0.0% 0.0% 0.5% 5.4% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 225.1% 23.0% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.7 4.0 9.4  
Current Ratio  0.0 0.0 6.1 5.1 12.1  
Cash and cash equivalent  0.0 0.0 1,539.5 1,638.5 1,390.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,682.1 1,837.3 1,680.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 227 348 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 227 348 -41  
EBIT / employee  0 0 217 338 -51  
Net earnings / employee  0 0 162 248 -42