CVR number 41140208
Industry 11.0100 Distilling, rectifying and blending of spirits

Local Spirits Distilled ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.6% 13.1% 9.3%  
Credit score (0-100)  0 0 19 16 26  
Credit rating  N/A N/A B B B  
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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -33.7 81.7 16.1  
EBITDA  0.0 0.0 -33.7 81.7 16.1  
EBIT  0.0 0.0 -33.7 81.7 16.1  
Pre-tax profit (PTP)  0.0 0.0 -33.8 81.4 15.7  
Net earnings  0.0 0.0 -26.4 63.5 12.3  
Pre-tax profit without non-rec. items  0.0 0.0 -33.8 81.4 15.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 13.6 77.1 89.4  
Interest-bearing liabilities  0.0 0.0 30.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 49.1 104 125  
Net Debt  0.0 0.0 2.0 -55.4 -83.2  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 -33.7 81.7 16.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -80.3%  
Employees  0 0 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)  0 0 49 104 125  
Balance sheet change%  0.0% 0.0% 0.0% 112.7% 19.6%  
Added value  0.0 0.0 -33.7 81.7 16.1  
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  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -68.7% 106.4% 14.0%  
ROI %  0.0% 0.0% -77.3% 135.4% 19.3%  
ROE %  0.0% 0.0% -193.5% 139.9% 14.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 27.7% 73.8% 71.6%  
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% -6.0% -67.7% -516.6%  
Gearing %  0.0% 0.0% 220.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 2.1% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.4 10.4 3.9  
Current Ratio  0.0 0.0 1.4 11.1 3.9  
Cash and cash equivalent  0.0 0.0 28.0 55.4 83.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 13.6 95.1 92.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 82 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 82 16  
EBIT / employee  0 0 -34 82 16  
Net earnings / employee  0 0 -26 64 12