Morten Lybecker Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 3.8% 3.2%  
Credit score (0-100)  0 0 31 50 56  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -23.0 -21.0 -21.2  
EBITDA  0.0 0.0 -21.0 -21.0 -21.2  
EBIT  0.0 0.0 -22.0 -21.0 -82.6  
Pre-tax profit (PTP)  0.0 0.0 640.0 303.0 320.8  
Net earnings  0.0 0.0 640.0 303.0 320.8  
Pre-tax profit without non-rec. items  0.0 0.0 640 303 321  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 680 865 1,065  
Interest-bearing liabilities  0.0 0.0 20.0 500 543  
Balance sheet total (assets)  0.0 0.0 703 1,368 1,611  

Net Debt  0.0 0.0 -330 31.0 -272  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 -23.0 -21.0 -21.2  
Gross profit growth  0.0% 0.0% 0.0% 8.7% -0.8%  
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 0 703 1,368 1,611  
Balance sheet change%  0.0% 0.0% 0.0% 94.6% 17.7%  
Added value  0.0 0.0 -21.0 -20.0 -21.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 0 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 95.7% 100.0% 390.0%  
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% 91.5% 29.6% 24.5%  
ROI %  0.0% 0.0% 91.9% 29.6% 24.6%  
ROE %  0.0% 0.0% 94.1% 39.2% 33.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 96.7% 63.2% 66.1%  
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% 0.0% 1,571.4% -147.6% 1,286.0%  
Gearing %  0.0% 0.0% 2.9% 57.8% 51.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.0% 1.2% 8.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 15.2 156.3 271.7  
Current Ratio  0.0 0.0 15.2 156.3 271.7  
Cash and cash equivalent  0.0 0.0 350.0 469.0 814.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 327.0 466.0 812.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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