CVR number 41216042
Industry 64.2020 Activities of holding companies

LKS Holding 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.0% 7.8%  
Credit score (0-100)  0 0 0 11 30  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -9.0 -7.5  
EBITDA  0.0 0.0 0.0 -9.0 -7.5  
EBIT  0.0 0.0 0.0 -9.0 -7.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9.1 -18.5  
Net earnings  0.0 0.0 0.0 -7.1 -16.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9.1 -18.5  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 32.9 21.2  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 5.0  
Balance sheet total (assets)  0.0 0.0 0.0 42.0 48.7  
Net Debt  0.0 0.0 0.0 0.1 0.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 0.0 -9.0 -7.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 17.1%  
Employees  0 0 0 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 0 42 49  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.1%  
Added value  0.0 0.0 0.0 -9.0 -7.5  
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 0.0 -1.0 -2.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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% 0.0% 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% 0.0% -21.6% -16.5%  
ROI %  0.0% 0.0% 0.0% -23.8% -23.4%  
ROE %  0.0% 0.0% 0.0% -21.5% -61.8%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 78.4% 43.5%  
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% -1.0% -1.7%  
Gearing %  0.0% 0.0% 0.0% 15.3% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 218.8%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 0.0 4.6 0.3  
Current Ratio  0.0 0.0 0.0 4.6 0.3  
Cash and cash equivalent  0.0 0.0 0.0 5.0 4.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
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 0.0 32.9 -18.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -8  
EBIT / employee  0 0 0 -9 -8  
Net earnings / employee  0 0 0 -7 -17