CVR number 37831565
Industry 26.4000 Manufacture of consumer electronics

LCmVeloci ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.4% 3.0% 2.9% 2.6% 2.9%  
Credit score (0-100)  64 57 57 61 57  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,070 7,040 2,927 2,236 2,616  
EBITDA  374 2,276 331 315 348  
EBIT  203 2,104 331 315 348  
Pre-tax profit (PTP)  191.2 2,082.4 316.1 299.8 354.0  
Net earnings  148.9 1,624.3 246.6 232.4 276.1  
Pre-tax profit without non-rec. items  191 2,082 316 300 354  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  17.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,519 3,143 1,890 2,122 2,398  
Interest-bearing liabilities  282 0.0 38.9 540 636  
Balance sheet total (assets)  2,845 4,840 2,947 4,107 3,188  
Net Debt  -894 -2,615 -2,092 -2,922 -2,066  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,070 7,040 2,927 2,236 2,616  
Gross profit growth  -27.2% 240.0% -58.4% -23.6% 17.0%  
Employees  3 3 3 3 3  
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)  2,845 4,840 2,947 4,107 3,188  
Balance sheet change%  -5.1% 70.1% -39.1% 39.4% -22.4%  
Added value  374.2 2,275.7 331.2 314.5 347.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -343 -343 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.8% 29.9% 11.3% 14.1% 13.3%  
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 %  6.9% 54.8% 8.5% 8.9% 9.8%  
ROI %  10.2% 85.1% 13.1% 13.7% 12.6%  
ROE %  8.1% 69.7% 9.8% 11.6% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.2% 64.9% 64.1% 75.4% 75.2%  
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, %  -238.9% -114.9% -631.9% -929.0% -594.1%  
Gearing %  18.6% 0.0% 2.1% 25.5% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 15.4% 84.8% 5.4% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.6 2.4 5.5 3.7  
Current Ratio  2.0 2.8 2.7 2.0 4.0  
Cash and cash equivalent  1,176.3 2,614.9 2,131.3 3,462.6 2,702.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,302.8 3,098.7 1,845.3 2,077.7 2,353.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  125 759 110 105 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 759 110 105 116  
EBIT / employee  68 701 110 105 116  
Net earnings / employee  50 541 82 77 92