LVE2003 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  7.1% 5.9% 6.3% 21.8% 15.4%  
Credit score (0-100)  35 39 36 4 12  
Credit rating  BBB BBB BBB B 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  3,277 1,901 -10.4 -19.4 15.7  
EBITDA  -402 1,099 -292 -263 15.2  
EBIT  -444 1,099 -292 -351 15.2  
Pre-tax profit (PTP)  -1,693.5 -580.8 -269.0 -849.3 13.7  
Net earnings  -1,599.6 -832.0 -269.0 -849.3 13.7  
Pre-tax profit without non-rec. items  -1,693 -581 -269 -849 13.7  

 
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  84.8 0.0 0.0 0.0 0.0  
Shareholders equity total  2,246 1,414 935 85.7 99.4  
Interest-bearing liabilities  0.0 0.0 4.5 0.0 0.0  
Balance sheet total (assets)  3,192 1,851 1,132 200 102  

Net Debt  -146 -149 -3.1 -70.7 -22.1  
 
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  3,277 1,901 -10.4 -19.4 15.7  
Gross profit growth  -6.5% -42.0% 0.0% -86.7% 0.0%  
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)  3,192 1,851 1,132 200 102  
Balance sheet change%  -36.2% -42.0% -38.9% -82.4% -48.7%  
Added value  -401.6 1,099.4 -292.0 -350.7 15.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -85 0 -88 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

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 (%)  -13.6% 57.8% 2,815.0% 1,810.4% 96.7%  
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 %  20.4% 113.1% -16.9% 25.2% 10.1%  
ROI %  -51.9% -30.8% -21.4% -165.5% 16.4%  
ROE %  -49.3% -45.5% -22.9% -166.4% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.4% 76.4% 82.6% 42.9% 97.0%  
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, %  36.3% -13.6% 1.1% 26.8% -145.3%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 765.5% 51.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 3.1 3.2 1.8 33.5  
Current Ratio  0.9 3.1 3.2 1.8 33.5  
Cash and cash equivalent  145.9 149.5 7.6 70.7 22.1  

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  -140.8 905.9 426.9 85.7 99.4  
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 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