CVR number 42549126
Industry 47.9116 Retail sale via mail order houses or via Internet

Little Storm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.1% 11.1%  
Credit score (0-100)  0 0 0 23 21  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -550 -672  
EBITDA  0.0 0.0 0.0 -550 -672  
EBIT  0.0 0.0 0.0 -582 -719  
Pre-tax profit (PTP)  0.0 0.0 0.0 -593.7 -763.4  
Net earnings  0.0 0.0 0.0 -593.7 -763.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -594 -763  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 406 -357  
Interest-bearing liabilities  0.0 0.0 0.0 479 1,178  
Balance sheet total (assets)  0.0 0.0 0.0 1,018 912  
Net Debt  0.0 0.0 0.0 413 1,006  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 -550 -672  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.3%  
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 1,018 912  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -10.4%  
Added value  0.0 0.0 0.0 -581.6 -672.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 170 -94  
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
2022/7
2023
2023/7
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% 105.8% 107.0%  
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% -57.1% -62.8%  
ROI %  0.0% 0.0% 0.0% -65.7% -69.7%  
ROE %  0.0% 0.0% 0.0% -146.1% -115.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 0.0% 0.0% 39.9% -28.1%  
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, %  0.0% 0.0% 0.0% -75.1% -149.7%  
Gearing %  0.0% 0.0% 0.0% 118.0% -329.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 1.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 66.9 171.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/7
2023
2023/7
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 0.0 204.3 -531.5  
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
2022/7
2023
2023/7
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