CVR number 41202513
Industry 47.6500 Retail sale of games and toys in specialised stores

Lone´s Legetøj & Interiør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.1% 7.5% 7.1%  
Credit score (0-100)  0 0 30 31 33  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 212 449 437  
EBITDA  0.0 0.0 131 132 159  
EBIT  0.0 0.0 116 121 148  
Pre-tax profit (PTP)  0.0 0.0 86.3 105.8 -185.3  
Net earnings  0.0 0.0 64.2 79.0 -185.3  
Pre-tax profit without non-rec. items  0.0 0.0 86.3 106 -185  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 40.8 29.7 18.6  
Shareholders equity total  0.0 0.0 104 183 -2.0  
Interest-bearing liabilities  0.0 0.0 511 513 573  
Balance sheet total (assets)  0.0 0.0 766 1,191 830  
Net Debt  0.0 0.0 511 513 566  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 212 449 437  
Gross profit growth  0.0% 0.0% 0.0% 111.5% -2.8%  
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)  0 0 766 1,191 830  
Balance sheet change%  0.0% 0.0% 0.0% 55.5% -30.3%  
Added value  0.0 0.0 130.8 135.6 159.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -22 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 54.6% 26.9% 33.9%  
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% 15.1% 12.3% 14.7%  
ROI %  0.0% 0.0% 18.9% 18.4% 23.5%  
ROE %  0.0% 0.0% 61.6% 55.0% -36.6%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 13.6% 15.4% -0.2%  
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% 390.3% 388.8% 355.2%  
Gearing %  0.0% 0.0% 490.0% 279.7% -28,341.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 2.9% 61.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 0.5 0.0  
Current Ratio  0.0 0.0 1.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 22.7 115.4 -89.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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