LygtenBazar ApS

 

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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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  4.4% 4.4% 29.3% 10.8% 6.0%  
Credit score (0-100)  48 47 1 22 38  
Credit rating  BBB BBB C BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,872 4,508 -2,703 5,393 7,816  
EBITDA  1,495 1,144 -7,492 599 3,391  
EBIT  1,353 945 -7,740 329 3,015  
Pre-tax profit (PTP)  1,314.2 829.0 -7,834.1 284.9 3,054.3  
Net earnings  1,019.5 634.0 -7,823.5 284.9 3,054.3  
Pre-tax profit without non-rec. items  1,314 829 -7,834 285 3,054  

 
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  660 735 648 404 749  
Shareholders equity total  1,070 1,703 -6,120 -5,835 -45.1  
Interest-bearing liabilities  212 269 172 0.0 0.0  
Balance sheet total (assets)  10,563 17,731 9,431 5,413 7,920  

Net Debt  -340 -982 -1,100 -292 -484  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,872 4,508 -2,703 5,393 7,816  
Gross profit growth  0.0% -7.5% 0.0% 0.0% 44.9%  
Employees  9 0 0 0 17  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,563 17,731 9,431 5,413 7,920  
Balance sheet change%  0.0% 67.9% -46.8% -42.6% 46.3%  
Added value  1,494.6 1,144.0 -7,492.4 576.3 3,391.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  553 -128 -338 -540 -31  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.8% 21.0% 286.3% 6.1% 38.6%  
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 %  12.6% 6.7% -46.5% 2.5% 32.0%  
ROI %  93.6% 55.3% -715.6% 381.8% 0.0%  
ROE %  95.3% 45.7% -140.5% 3.8% 45.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.1% 9.6% -39.4% -51.9% -0.6%  
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, %  -22.7% -85.8% 14.7% -48.9% -14.3%  
Gearing %  19.8% 15.8% -2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.5% 48.2% 42.7% 51.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.1 0.3  
Current Ratio  1.0 1.0 0.5 0.3 0.7  
Cash and cash equivalent  551.8 1,251.0 1,272.7 292.5 484.3  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -334.8 -25.0 -8,015.5 -7,540.1 -2,194.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  166 0 0 0 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 0 0 0 199  
EBIT / employee  150 0 0 0 177  
Net earnings / employee  113 0 0 0 180