CVR number 31887127
Industry 649990

LYKKEMØNT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.6% 4.2% 3.5% 3.1% 1.8%  
Credit score (0-100)  7 48 51 56 70  
Credit rating  B BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 40.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -17.8 -1,080 -992 -204 -109  
EBITDA  -17.8 -1,080 -992 -204 -109  
EBIT  -17.8 -1,080 -992 -204 -109  
Pre-tax profit (PTP)  -17.8 78,647.8 -1,939.0 -1,540.5 10,187.6  
Net earnings  -17.8 77,585.7 -2,063.3 -1,671.0 8,932.8  
Pre-tax profit without non-rec. items  -17.8 78,648 -1,939 -1,541 10,188  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  111 64,297 62,234 60,448 69,263  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  118 67,405 62,323 60,585 70,578  
Net Debt  -110 -67,352 -62,238 -60,376 -70,291  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.8 -1,080 -992 -204 -109  
Gross profit growth  33.8% -5,961.6% 8.1% 79.4% 46.5%  
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)  118 67,405 62,323 60,585 70,578  
Balance sheet change%  -13.1% 56,849.0% -7.5% -2.8% 16.5%  
Added value  -17.8 -1,079.7 -991.8 -204.3 -109.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 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 %  -14.0% 233.2% 0.2% 1.6% 15.5%  
ROI %  -14.8% 244.5% 0.2% 1.6% 15.7%  
ROE %  -14.8% 240.9% -3.3% -2.7% 13.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  93.9% 95.4% 99.9% 99.8% 98.1%  
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, %  615.1% 6,237.7% 6,275.5% 29,547.9% 64,342.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  15.1 21.7 695.0 441.4 53.7  
Current Ratio  15.1 21.7 695.0 441.4 53.7  
Cash and cash equivalent  109.6 67,352.0 62,238.1 60,376.2 70,290.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  102.3 537.7 3,125.3 8,376.7 5,642.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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