Robinhus-mægler Lisbeth Victorin ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  15.9% 8.9% 21.3% 16.3% 15.0%  
Credit score (0-100)  13 27 4 10 13  
Credit rating  BB BB B 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  338 353 50.2 -2.7 88.5  
EBITDA  58.4 74.0 -108 -3.5 88.5  
EBIT  58.4 74.0 -108 -3.5 88.5  
Pre-tax profit (PTP)  57.0 73.6 -109.7 -8.3 79.2  
Net earnings  57.0 60.9 -109.8 -8.3 79.2  
Pre-tax profit without non-rec. items  57.0 73.6 -110 -8.3 79.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -18.8 42.1 -67.6 -75.9 3.3  
Interest-bearing liabilities  0.7 9.6 56.9 80.5 77.3  
Balance sheet total (assets)  69.5 312 9.6 21.2 93.9  

Net Debt  -41.5 -202 56.9 80.5 77.3  
 
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  338 353 50.2 -2.7 88.5  
Gross profit growth  29.1% 4.5% -85.8% 0.0% 0.0%  
Employees  1 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)  69 312 10 21 94  
Balance sheet change%  29.1% 349.0% -96.9% 120.6% 342.2%  
Added value  58.4 74.0 -107.9 -3.5 88.5  
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  1.0 2.0 -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 (%)  17.3% 21.0% -214.7% 128.4% 100.0%  
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 %  53.6% 37.0% -55.4% -4.0% 92.6%  
ROI %  16,639.0% 281.9% -198.5% -5.1% 109.8%  
ROE %  92.5% 109.2% -424.1% -53.6% 645.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -21.3% 26.2% -87.5% -78.1% 3.5%  
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, %  -71.0% -273.2% -52.8% -2,313.2% 87.3%  
Gearing %  -3.7% 22.8% -84.2% -106.1% 2,324.7%  
Net interest  0 0 0 0 0  
Financing costs %  397.2% 7.7% 5.5% 7.0% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.6 0.1 0.2 1.0  
Current Ratio  0.8 1.2 0.1 0.2 1.0  
Cash and cash equivalent  42.2 211.7 0.0 0.0 0.0  

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  -18.8 42.1 -67.6 -75.9 3.3  
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  58 74 -108 -3 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 74 -108 -3 88  
EBIT / employee  58 74 -108 -3 88  
Net earnings / employee  57 61 -110 -8 79