CVR number 40834435
Industry 64.2020 Activities of holding companies

Lillekarl Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.4% 1.4% 1.3% 16.6%  
Credit score (0-100)  0 78 77 80 9  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 30.2 34.0 256.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -81.3 -7.6 29.7  
EBITDA  0.0 1,342 -81.3 -7.6 29.7  
EBIT  0.0 1,342 -81.3 -33.5 -349  
Pre-tax profit (PTP)  0.0 2,334.5 1,578.4 13,200.0 -4,604.3  
Net earnings  0.0 2,334.5 1,578.4 13,200.0 -4,604.3  
Pre-tax profit without non-rec. items  0.0 3,682 1,578 13,200 -4,604  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 1,709 0.0  
Shareholders equity total  0.0 3,612 4,978 15,920 11,316  
Interest-bearing liabilities  0.0 2,350 872 68.3 95.3  
Balance sheet total (assets)  0.0 6,741 5,931 15,994 11,418  
Net Debt  0.0 2,350 731 -3,666 -9,972  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -5.0 -81.3 -7.6 29.7  
Gross profit growth  0.0% 0.0% -1,525.0% 90.7% 0.0%  
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 6,741 5,931 15,994 11,418  
Balance sheet change%  0.0% 0.0% -12.0% 169.7% -28.6%  
Added value  0.0 1,342.1 -81.3 -33.5 29.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,683 -2,088  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% -26,841.6% 100.0% 441.9% -1,177.1%  
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% 55.9% 25.6% 124.4% 0.9%  
ROI %  0.0% 63.3% 27.5% 124.9% 0.9%  
ROE %  0.0% 64.6% 36.8% 126.3% -33.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 53.6% 83.9% 99.5% 99.1%  
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% 175.1% -899.4% 48,334.3% -33,612.4%  
Gearing %  0.0% 65.1% 17.5% 0.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 2.8% 93.2% 5,778.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 183.5 98.8  
Current Ratio  0.0 0.0 0.1 183.5 111.8  
Cash and cash equivalent  0.0 0.0 140.9 3,734.0 10,067.4  

Capital use efficiency 
2019
N/A
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  0.0 -3,129.4 -812.1 13,391.0 9,340.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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