CVR number 42567787
Industry 56.1020 Restaurants and mobile food service activities

Lemongrass Cph ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.2% 7.7%  
Credit score (0-100)  0 0 0 17 30  
Credit rating  N/A N/A N/A 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
N/A
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -81.1 348  
EBITDA  0.0 0.0 0.0 -313 127  
EBIT  0.0 0.0 0.0 -379 41.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -389.8 11.9  
Net earnings  0.0 0.0 0.0 -394.9 11.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -390 11.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 334 275  
Shareholders equity total  0.0 0.0 0.0 145 157  
Interest-bearing liabilities  0.0 0.0 0.0 711 240  
Balance sheet total (assets)  0.0 0.0 0.0 436 673  
Net Debt  0.0 0.0 0.0 686 -80.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 0.0 -81.1 348  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 2  
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 0 436 673  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 54.4%  
Added value  0.0 0.0 0.0 -379.4 126.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 267 -144  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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% 0.0% 467.7% 11.9%  
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% 0.0% -87.1% 7.5%  
ROI %  0.0% 0.0% 0.0% -105.0% 10.8%  
ROE %  0.0% 0.0% 0.0% -272.2% 7.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 0.0% 0.0% 15.5% 23.3%  
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% 0.0% -219.4% -63.1%  
Gearing %  0.0% 0.0% 0.0% 490.1% 153.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 25.1 320.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 0.0 -750.6 -180.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 63  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 6