LKP HORNSLET 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.1% 2.7% 2.3% 4.9%  
Credit score (0-100)  88 85 59 64 44  
Credit rating  A BBB BB BBB BB  
Credit limit (kDKK)  128.6 101.9 0.0 0.2 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  -4.4 -8.9 -83.1 -6.9 -11.8  
EBITDA  -4.4 -8.9 -83.1 -6.9 -11.8  
EBIT  -4.4 -8.9 -83.1 -6.9 -11.8  
Pre-tax profit (PTP)  1,439.1 149.3 -84.4 5,358.1 1.3  
Net earnings  1,439.1 149.3 -84.4 5,358.1 1.3  
Pre-tax profit without non-rec. items  1,439 149 -84.4 5,358 1.3  

 
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  2,182 2,308 2,168 6,468 6,411  
Interest-bearing liabilities  0.0 0.0 0.0 93.9 158  
Balance sheet total (assets)  2,184 2,313 2,179 6,583 6,590  

Net Debt  -2.0 -12.9 -445 -6,475 -6,417  
 
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  -4.4 -8.9 -83.1 -6.9 -11.8  
Gross profit growth  0.0% -104.3% -830.0% 91.7% -72.4%  
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)  2,184 2,313 2,179 6,583 6,590  
Balance sheet change%  -24.5% 5.9% -5.8% 202.1% 0.1%  
Added value  -4.4 -8.9 -83.1 -6.9 -11.8  
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 %  56.7% 6.6% -0.8% 122.7% 0.1%  
ROI %  56.7% 6.7% -3.7% 123.1% 0.1%  
ROE %  56.7% 6.6% -3.8% 124.1% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.8% 99.5% 98.3% 97.3%  
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, %  45.6% 144.1% 534.9% 94,175.9% 54,152.2%  
Gearing %  0.0% 0.0% 0.0% 1.5% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.6% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  668.8 293.3 114.9 57.1 36.7  
Current Ratio  668.8 293.3 114.9 57.1 36.7  
Cash and cash equivalent  2.0 12.9 444.6 6,568.5 6,574.9  

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)  -166.9 204.2 52.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,335.5 1,461.7 1,352.5 6,453.5 6,395.8  
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  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