Ly-Huse 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
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.1% 3.4%  
Credit score (0-100)  0 0 0 43 53  
Credit rating  N/A N/A N/A BBB BBB  
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
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -24.3 -20.4  
EBITDA  0.0 0.0 0.0 -24.3 -20.4  
EBIT  0.0 0.0 0.0 -24.3 -20.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.3 -112.6  
Net earnings  0.0 0.0 0.0 -23.7 -87.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.3 -113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 950  
Shareholders equity total  0.0 0.0 0.0 76.3 -11.5  
Interest-bearing liabilities  0.0 0.0 0.0 102 1,255  
Balance sheet total (assets)  0.0 0.0 0.0 216 1,325  

Net Debt  0.0 0.0 0.0 75.6 1,194  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4

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 -24.3 -20.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.0%  
Employees  0 0 0 0 0  
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 0 216 1,325  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 513.8%  
Added value  0.0 0.0 0.0 -24.3 -20.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 125 1,060  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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% 100.0% 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 %  0.0% 0.0% 0.0% -11.2% -2.5%  
ROI %  0.0% 0.0% 0.0% -11.8% -2.6%  
ROE %  0.0% 0.0% 0.0% -31.0% -12.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 0.0% 35.4% -0.9%  
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% -311.5% -5,856.2%  
Gearing %  0.0% 0.0% 0.0% 133.7% -10,924.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 13.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.8 0.1  
Current Ratio  0.0 0.0 0.0 0.8 0.1  
Cash and cash equivalent  0.0 0.0 0.0 26.5 60.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/4
2023
2024/4
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 -20.9 -1,144.6  
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
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0