LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  1.4% 2.6% 1.7% 1.7% 1.2%  
Credit score (0-100)  79 61 71 73 81  
Credit rating  A BBB A A A  
Credit limit (kDKK)  91.1 0.0 7.6 21.7 584.8  

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  49,052 16,805 25,877 46,999 57,264  
EBITDA  3,959 -761 1,775 4,309 6,253  
EBIT  3,651 -1,069 1,471 4,064 6,084  
Pre-tax profit (PTP)  3,640.7 -1,142.8 1,420.0 3,806.9 6,024.4  
Net earnings  2,847.5 -897.8 1,106.3 2,962.8 4,697.8  
Pre-tax profit without non-rec. items  3,641 -1,143 1,420 3,807 6,024  

 
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  1,027 719 415 249 175  
Shareholders equity total  4,929 2,832 3,438 3,088 6,286  
Interest-bearing liabilities  975 213 375 3,554 568  
Balance sheet total (assets)  11,096 7,791 11,436 11,057 13,495  

Net Debt  975 -1,184 -1,623 -140 -4,596  
 
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  49,052 16,805 25,877 46,999 57,264  
Gross profit growth  26.2% -65.7% 54.0% 81.6% 21.8%  
Employees  123 48 59 110 130  
Employee growth %  21.8% -61.0% 22.9% 86.4% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,096 7,791 11,436 11,057 13,495  
Balance sheet change%  29.1% -29.8% 46.8% -3.3% 22.1%  
Added value  3,959.0 -761.0 1,775.2 4,368.2 6,253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -522 -616 -608 -410 -244  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  7.4% -6.4% 5.7% 8.6% 10.6%  
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 %  37.5% -11.4% 15.2% 35.9% 49.8%  
ROI %  75.1% -24.1% 42.7% 77.3% 90.5%  
ROE %  66.1% -23.1% 35.3% 90.8% 100.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.4% 36.3% 30.1% 27.9% 46.6%  
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, %  24.6% 155.6% -91.4% -3.2% -73.5%  
Gearing %  19.8% 7.5% 10.9% 115.1% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 10.4% 14.5% 12.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.4 1.3 1.3 1.8  
Current Ratio  1.6 1.4 1.3 1.3 1.8  
Cash and cash equivalent  0.0 1,397.1 1,998.0 3,693.7 5,163.8  

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  3,647.6 1,975.5 2,587.4 2,323.3 5,624.9  
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  32 -16 30 40 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 -16 30 39 48  
EBIT / employee  30 -22 25 37 47  
Net earnings / employee  23 -19 19 27 36