LIMIT HANDEL OG SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  8.7% 9.0% 16.3% 15.3% 15.3%  
Credit score (0-100)  30 27 10 12 12  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  146 403 431 339 664  
EBITDA  -139 0.4 -88.6 -79.7 -116  
EBIT  -151 -11.9 -101 -82.7 -146  
Pre-tax profit (PTP)  -152.2 -12.1 -101.0 -83.4 -152.4  
Net earnings  -119.1 -9.8 -78.8 -65.1 -132.7  
Pre-tax profit without non-rec. items  -152 -12.1 -101 -83.4 -152  

 
See the entire income statement

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

Tangible assets total  30.6 18.3 6.0 3.0 111  
Shareholders equity total  86.8 77.0 -1.8 -66.9 -200  
Interest-bearing liabilities  44.2 17.5 29.9 110 124  
Balance sheet total (assets)  322 381 367 339 439  

Net Debt  36.3 -73.3 -89.7 44.2 90.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  146 403 431 339 664  
Gross profit growth  -52.2% 175.6% 6.8% -21.2% 95.5%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  322 381 367 339 439  
Balance sheet change%  -12.6% 18.3% -3.4% -7.7% 29.5%  
Added value  -138.7 0.4 -88.6 -70.4 -116.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -25 -25 -6 79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -103.2% -2.9% -23.4% -24.4% -22.0%  
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 %  -43.8% -3.4% -26.9% -21.3% -27.9%  
ROI %  -87.7% -10.5% -162.4% -117.9% -124.1%  
ROE %  -81.4% -12.0% -35.5% -18.4% -34.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.0% 20.2% -0.5% -16.5% -31.2%  
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, %  -26.2% -17,790.3% 101.2% -55.4% -77.5%  
Gearing %  50.9% 22.7% -1,642.2% -165.2% -62.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 0.6% 0.3% 1.0% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.9 0.7 0.6 0.4  
Current Ratio  0.9 1.0 0.8 0.7 0.4  
Cash and cash equivalent  7.8 90.8 119.5 66.3 34.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -26.5 -11.5 -78.0 -140.0 -380.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -35 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -40 -39  
EBIT / employee  0 0 0 -41 -49  
Net earnings / employee  0 0 0 -33 -44