CVR number 31152593
Industry 74.1010 Specialised design activities

LOLLYS LAUNDRY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.2% 1.5% 0.5% 0.5%  
Credit score (0-100)  89 82 75 98 98  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,690.2 659.6 137.1 3,441.7 2,056.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  24,372 23,013 24,361 21,142 12,968  
EBITDA  11,668 11,814 17,074 12,173 2,415  
EBIT  11,403 11,574 16,832 11,853 2,021  
Pre-tax profit (PTP)  11,396.9 11,554.2 16,698.0 11,814.9 1,594.6  
Net earnings  8,869.2 8,999.2 13,056.3 9,192.7 1,199.3  
Pre-tax profit without non-rec. items  11,397 11,554 16,763 11,815 1,595  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  336 148 443 834 763  
Shareholders equity total  14,036 15,035 19,091 19,284 12,483  
Interest-bearing liabilities  1,814 14.5 410 4,761 12,179  
Balance sheet total (assets)  20,946 20,080 27,782 33,144 29,033  
Net Debt  -3,366 -5,448 -10,476 -8,183 2,155  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,372 23,013 24,361 21,142 12,968  
Gross profit growth  73.3% -5.6% 5.9% -13.2% -38.7%  
Employees  10 11 11 15 18  
Employee growth %  11.1% 10.0% 0.0% 36.4% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,946 20,080 27,782 33,144 29,033  
Balance sheet change%  41.8% -4.1% 38.4% 19.3% -12.4%  
Added value  11,668.0 11,813.9 17,073.8 12,094.5 2,415.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -480 1 18 -553  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  46.8% 50.3% 69.1% 56.1% 15.6%  
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 %  63.9% 56.4% 70.3% 39.0% 7.1%  
ROI %  85.4% 74.9% 97.4% 54.6% 9.0%  
ROE %  74.5% 61.9% 76.5% 47.9% 7.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.0% 74.9% 68.7% 58.2% 43.0%  
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, %  -28.8% -46.1% -61.4% -67.2% 89.2%  
Gearing %  12.9% 0.1% 2.1% 24.7% 97.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.6% 33.3% 3.1% 7.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.5 6.4 4.1 2.2 1.2  
Current Ratio  4.4 8.0 5.3 2.8 1.7  
Cash and cash equivalent  5,180.0 5,462.6 10,886.1 12,943.8 10,023.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  15,499.3 16,987.2 21,811.1 20,403.3 11,327.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,167 1,074 1,552 806 134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,167 1,074 1,552 812 134  
EBIT / employee  1,140 1,052 1,530 790 112  
Net earnings / employee  887 818 1,187 613 67