CVR number 38851675
Industry 649910

Lotus Invest and Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 6.7% 2.9% 12.4% 15.7%  
Credit score (0-100)  25 34 58 18 12  
Credit rating  BB BBB BBB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  424 373 502 257 60  
Gross profit  176 140 177 96.6 24.4  
EBITDA  83.2 49.4 99.2 31.4 -14.4  
EBIT  72.9 49.4 55.1 31.4 -14.4  
Pre-tax profit (PTP)  72.7 49.2 49.0 644.0 -8.6  
Net earnings  56.6 38.3 38.0 522.0 -8.2  
Pre-tax profit without non-rec. items  72.7 49.2 49.8 644 -8.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 1,207 0.0 0.0  
Shareholders equity total  255 293 681 1,203 1,155  
Interest-bearing liabilities  0.0 15.0 866 0.0 0.0  
Balance sheet total (assets)  319 341 1,588 1,212 1,156  
Net Debt  -18.4 -7.2 801 -1,212 -1,134  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  424 373 502 257 60  
Net sales growth  5.5% -12.0% 34.4% -48.7% -76.5%  
Gross profit  176 140 177 96.6 24.4  
Gross profit growth  -5.2% -20.4% 26.3% -45.4% -74.8%  
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)  319 341 1,588 1,212 1,156  
Balance sheet change%  35.9% 7.0% 365.6% -23.7% -4.6%  
Added value  83.2 49.4 99.2 75.6 -14.4  
Added value %  19.6% 13.2% 19.8% 29.4% -23.9%  
Investments  -10 0 1,163 -1,207 0  
Net sales trend  3.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  19.6% 13.2% 19.8% 12.2% -23.9%  
EBIT %  17.2% 13.2% 11.0% 12.2% -23.9%  
EBIT to gross profit (%)  41.4% 35.2% 31.1% 32.5% -59.3%  
Net Earnings %  13.4% 10.3% 7.6% 202.8% -13.6%  
Profit before depreciation and extraordinary items %  15.8% 10.3% 16.4% 202.8% -13.6%  
Pre tax profit less extraordinaries %  17.2% 13.2% 9.9% 250.2% -14.2%  
ROA %  26.3% 15.1% 5.8% 46.2% 0.1%  
ROI %  32.2% 17.7% 5.9% 46.8% 0.1%  
ROE %  25.0% 14.0% 7.8% 55.4% -0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.0% 86.0% 42.3% 99.2% 99.9%  
Relative indebtedness %  15.1% 12.8% 181.0% 3.5% 2.1%  
Relative net indebtedness %  10.7% 6.9% 168.1% -467.3% -1,876.0%  
Net int. bear. debt to EBITDA, %  -22.1% -14.5% 806.8% -3,860.0% 7,847.5%  
Gearing %  0.0% 5.1% 127.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 1.3% 0.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.4 0.2 132.8 904.4  
Current Ratio  1.5 2.4 0.2 132.8 904.4  
Cash and cash equivalent  18.4 22.2 64.9 1,211.9 1,133.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  9.0 18.6 0.0 0.0 45.0  
Trade creditors turnover (days)  8.7 11.4 2.4 0.0 0.0  
Current assets / Net sales %  22.1% 31.1% 30.8% 470.8% 1,914.7%  
Net working capital  30.0 68.3 -733.1 1,202.8 1,154.5  
Net working capital %  7.1% 18.3% -146.2% 467.3% 1,912.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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