CVR number 60314713
Industry 62.0100 Computer programming activities

LIMES SYSTEM 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.5% 3.0% 8.6% 2.7% 2.7%  
Credit score (0-100)  54 57 27 60 59  
Credit rating  BBB BBB BB 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  358 237 228 234 226  
EBITDA  358 237 228 234 226  
EBIT  358 237 228 234 226  
Pre-tax profit (PTP)  2,029.9 4,146.2 -1,253.6 1,635.5 1,565.5  
Net earnings  1,568.0 3,202.1 -1,221.2 1,551.5 1,221.1  
Pre-tax profit without non-rec. items  2,030 4,146 -1,254 1,635 1,566  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,613 14,815 13,594 15,146 16,367  
Interest-bearing liabilities  176 0.0 87.9 58.3 58.8  
Balance sheet total (assets)  12,321 15,821 13,682 15,248 16,743  
Net Debt  -12,143 -14,956 -10,684 -12,298 -13,706  
 
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  358 237 228 234 226  
Gross profit growth  -8.1% -33.8% -3.8% 2.4% -3.4%  
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)  12,321 15,821 13,682 15,248 16,743  
Balance sheet change%  10.5% 28.4% -13.5% 11.4% 9.8%  
Added value  358.3 237.2 228.2 233.7 225.7  
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  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 (%)  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 %  17.4% 29.5% 2.8% 11.3% 9.8%  
ROI %  18.7% 31.2% 2.9% 11.3% 9.9%  
ROE %  14.5% 24.2% -8.6% 10.8% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.3% 93.6% 99.4% 99.3% 97.8%  
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, %  -3,389.3% -6,305.8% -4,682.1% -5,261.4% -6,073.0%  
Gearing %  1.5% 0.0% 0.6% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 9.1% 3,785.0% 0.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.4 15.7 155.7 148.8 44.5  
Current Ratio  17.4 15.7 155.7 148.8 44.5  
Cash and cash equivalent  12,318.9 14,956.5 10,771.8 12,356.7 13,764.9  

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  1,462.8 682.3 3,120.1 3,322.0 2,916.1  
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  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