LOUIS TUSSAUD'S WAX MUSEUM (BLACKPOOL) A/S

 

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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  1.6% 11.1% 1.7% 1.4% 0.9%  
Credit score (0-100)  76 22 71 77 87  
Credit rating  BBB B BBB BBB A  
Credit limit (kDKK)  25.3 0.0 11.6 130.6 1,300.9  

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  18,545 5,745 7,033 20,679 24,357  
Gross profit  7,962 1,302 4,386 5,888 6,603  
EBITDA  3,008 -2,672 2,272 2,946 3,070  
EBIT  2,834 -3,004 1,865 2,595 2,667  
Pre-tax profit (PTP)  2,834.1 -3,004.0 1,882.0 2,589.0 2,680.0  
Net earnings  2,834.1 -3,004.0 1,882.0 2,589.0 2,680.0  
Pre-tax profit without non-rec. items  2,834 -3,004 1,882 2,589 2,680  

 
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  1,185 2,081 1,673 1,401 2,078  
Shareholders equity total  3,903 900 3,870 6,459 9,139  
Interest-bearing liabilities  7,777 9,114 11,321 16,089 6,922  
Balance sheet total (assets)  13,508 12,682 17,980 25,786 16,829  

Net Debt  -222 3,282 -1,390 -4,445 -6,035  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  18,545 5,745 7,033 20,679 24,357  
Net sales growth  29.3% -69.0% 22.4% 194.0% 17.8%  
Gross profit  7,962 1,302 4,386 5,888 6,603  
Gross profit growth  115.3% -83.6% 236.9% 34.2% 12.1%  
Employees  20 16 10 9,000 10,000  
Employee growth %  11.1% -20.0% -37.5% 89,900.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,508 12,682 17,980 25,786 16,829  
Balance sheet change%  37.9% -6.1% 41.8% 43.4% -34.7%  
Added value  3,007.5 -2,672.0 2,272.0 3,002.0 3,070.0  
Added value %  16.2% -46.5% 32.3% 14.5% 12.6%  
Investments  506 564 -815 -623 274  

Net sales trend  3.0 -1.0 1.0 2.0 3.0  
EBIT trend  2.0 -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 %  16.2% -46.5% 32.3% 14.2% 12.6%  
EBIT %  15.3% -52.3% 26.5% 12.5% 10.9%  
EBIT to gross profit (%)  35.6% -230.7% 42.5% 44.1% 40.4%  
Net Earnings %  15.3% -52.3% 26.8% 12.5% 11.0%  
Profit before depreciation and extraordinary items %  16.2% -46.5% 32.5% 14.2% 12.7%  
Pre tax profit less extraordinaries %  15.3% -52.3% 26.8% 12.5% 11.0%  
ROA %  24.3% -22.9% 12.3% 11.9% 12.6%  
ROI %  28.7% -27.7% 14.9% 13.8% 13.9%  
ROE %  114.0% -125.1% 78.9% 50.1% 34.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.9% 7.1% 21.5% 25.0% 54.3%  
Relative indebtedness %  51.8% 205.1% 200.6% 93.5% 31.6%  
Relative net indebtedness %  8.7% 103.6% 19.9% -5.8% -21.6%  
Net int. bear. debt to EBITDA, %  -7.4% -122.8% -61.2% -150.9% -196.6%  
Gearing %  199.3% 1,012.7% 292.5% 249.1% 75.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 1.1 1.2 1.8  
Current Ratio  1.2 0.8 1.1 1.2 1.8  
Cash and cash equivalent  7,999.3 5,832.0 12,711.0 20,534.0 12,957.0  

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 58.0 5.3  
Current assets / Net sales %  62.1% 170.0% 219.2% 113.4% 56.6%  
Net working capital  1,909.0 -2,017.0 1,303.0 4,131.0 6,105.0  
Net working capital %  10.3% -35.1% 18.5% 20.0% 25.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  927 359 703 2 2  
Added value / employee  150 -167 227 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 -167 227 0 0  
EBIT / employee  142 -188 187 0 0  
Net earnings / employee  142 -188 188 0 0