CVR number 36404698
Industry 58.1100 Book publishing

LITRATECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  10.8% 15.2% 14.0% 17.8% 15.0%  
Credit score (0-100)  24 13 14 8 13  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11.4 15.1 -20.4 40.4 -3.4  
EBITDA  11.4 -165 -453 -418 -522  
EBIT  1.9 -175 -453 -418 -522  
Pre-tax profit (PTP)  0.3 -178.3 -471.2 -432.2 -540.4  
Net earnings  5.5 -134.0 -368.0 -337.1 -427.0  
Pre-tax profit without non-rec. items  0.3 -178 -471 -432 -540  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.3 8.3 140 103 76.3  
Interest-bearing liabilities  16.0 4.3 44.6 93.4 132  
Balance sheet total (assets)  91.1 51.1 205 268 356  
Net Debt  -65.5 -2.2 16.5 67.9 132  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.4 15.1 -20.4 40.4 -3.4  
Gross profit growth  -92.0% 32.4% 0.0% 0.0% 0.0%  
Employees  0 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)  91 51 205 268 356  
Balance sheet change%  -4.7% -43.9% 300.8% 30.8% 32.8%  
Added value  11.4 -165.5 -453.1 -417.7 -521.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -19 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.8% -1,157.5% 2,217.7% -1,033.1% 15,124.0%  
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 %  2.1% -246.1% -353.9% -176.6% -167.2%  
ROI %  3.1% -460.4% -458.7% -218.9% -258.0%  
ROE %  12.4% -481.3% -494.8% -276.7% -475.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.0% 16.3% 68.5% 38.5% 21.4%  
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, %  -573.9% 1.3% -3.6% -16.3% -25.2%  
Gearing %  33.9% 51.5% 31.7% 90.4% 172.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 32.5% 73.9% 20.9% 16.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.2 3.2 1.6 1.3  
Current Ratio  1.9 1.2 3.2 1.6 1.3  
Cash and cash equivalent  81.6 6.5 28.1 25.5 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  37.8 8.3 140.4 103.3 76.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -165 -453 -418 -522  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -165 -453 -418 -522  
EBIT / employee  0 -175 -453 -418 -522  
Net earnings / employee  0 -134 -368 -337 -427