Lykkelydk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 4.9% 6.0% 5.0%  
Credit score (0-100)  0 40 44 38 44  
Credit rating  N/A BBB BBB 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
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 75.8 117 749 650  
EBITDA  0.0 75.8 117 749 459  
EBIT  0.0 71.0 112 733 435  
Pre-tax profit (PTP)  0.0 -40.0 57.6 634.7 355.4  
Net earnings  0.0 -42.7 43.9 502.0 270.8  
Pre-tax profit without non-rec. items  0.0 -40.0 57.6 635 355  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,900 1,895 3,018 2,994  
Shareholders equity total  0.0 -2.7 41.2 543 814  
Interest-bearing liabilities  0.0 1,895 1,859 2,399 2,036  
Balance sheet total (assets)  0.0 1,953 1,969 3,155 3,240  

Net Debt  0.0 1,842 1,793 2,387 1,892  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 75.8 117 749 650  
Gross profit growth  0.0% 0.0% 54.7% 538.2% -13.2%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,953 1,969 3,155 3,240  
Balance sheet change%  0.0% 0.0% 0.8% 60.2% 2.7%  
Added value  0.0 75.8 117.3 737.9 458.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,895 -10 1,107 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 93.6% 95.9% 97.9% 67.0%  
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% 3.6% 5.7% 28.6% 13.6%  
ROI %  0.0% 3.7% 5.9% 29.7% 14.8%  
ROE %  0.0% -2.2% 4.4% 171.8% 39.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -0.1% 2.1% 17.2% 25.1%  
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% 2,428.9% 1,528.2% 318.9% 412.4%  
Gearing %  0.0% -70,195.4% 4,513.9% 441.7% 250.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 2.9% 4.6% 3.6%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.3 0.5  
Current Ratio  0.0 0.1 0.1 0.3 0.5  
Cash and cash equivalent  0.0 53.0 66.1 12.0 144.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -717.0 -669.1 -338.6 -204.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 59 369 459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 374 459  
EBIT / employee  0 0 56 367 435  
Net earnings / employee  0 0 22 251 271