Little House Pakkerivej 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.3% 12.6% 14.9%  
Credit score (0-100)  0 0 41 18 13  
Credit rating  N/A N/A 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) 
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 -0.4 128 919  
EBITDA  0.0 0.0 -0.4 -510 69.9  
EBIT  0.0 0.0 -20.4 -542 31.8  
Pre-tax profit (PTP)  0.0 0.0 -21.0 -547.4 2.7  
Net earnings  0.0 0.0 -16.5 -265.7 -217.6  
Pre-tax profit without non-rec. items  0.0 0.0 -21.0 -547 2.7  

 
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 99.5 93.8 55.7  
Shareholders equity total  0.0 0.0 23.5 -242 -460  
Interest-bearing liabilities  0.0 0.0 321 458 209  
Balance sheet total (assets)  0.0 0.0 712 755 391  

Net Debt  0.0 0.0 299 442 194  
 
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 -0.4 128 919  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 619.5%  
Employees  0 0 0 0 3  
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 0 712 755 391  
Balance sheet change%  0.0% 0.0% 0.0% 6.0% -48.2%  
Added value  0.0 0.0 -0.4 -522.4 69.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -39 -76  

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% 4,981.9% -424.8% 3.5%  
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% -2.9% -63.5% 5.5%  
ROI %  0.0% 0.0% -5.9% -135.2% 15.1%  
ROE %  0.0% 0.0% -70.2% -68.3% -38.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.3% -26.0% -54.0%  
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% -73,188.0% -86.7% 278.3%  
Gearing %  0.0% 0.0% 1,366.5% -189.1% -45.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 1.3% 14.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.0  
Current Ratio  0.0 0.0 0.5 0.4 0.1  
Cash and cash equivalent  0.0 0.0 21.9 16.2 15.0  

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 -343.8 -603.7 -791.3  
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 0 0 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 23  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 -73