CVR number 41091770
Industry 90.0200 Support activities to performing arts

Litesolutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 8.8% 5.1% 6.5% 4.9%  
Credit score (0-100)  0 28 42 36 43  
Credit rating  N/A BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 539 404 368 456  
EBITDA  0.0 23.3 38.7 2.5 101  
EBIT  0.0 23.3 38.7 2.5 101  
Pre-tax profit (PTP)  0.0 22.8 38.0 2.2 100.0  
Net earnings  0.0 17.6 30.7 1.7 78.0  
Pre-tax profit without non-rec. items  0.0 22.8 38.0 2.2 100  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 57.6 88.3 90.0 168  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 105 229 167 322  
Net Debt  0.0 -105 -128 -109 -196  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 539 404 368 456  
Gross profit growth  0.0% 0.0% -25.1% -8.8% 23.9%  
Employees  0 1 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)  0 105 229 167 322  
Balance sheet change%  0.0% 0.0% 118.8% -26.9% 92.7%  
Added value  0.0 23.3 38.7 2.5 100.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 4.3% 9.6% 0.7% 22.1%  
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% 22.2% 23.2% 1.3% 41.3%  
ROI %  0.0% 40.4% 53.1% 2.8% 78.4%  
ROE %  0.0% 30.6% 42.1% 1.9% 60.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 55.0% 38.6% 53.8% 52.1%  
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% -449.8% -331.2% -4,294.3% -194.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.2 1.6 2.2 2.1  
Current Ratio  0.0 2.2 1.6 2.2 2.1  
Cash and cash equivalent  0.0 104.7 128.2 108.9 196.5  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 57.6 88.3 90.0 168.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23 39 3 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 39 3 101  
EBIT / employee  0 23 39 3 101  
Net earnings / employee  0 18 31 2 78