Kristoffer Lybecker Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 3.0% 2.7% 2.2% 5.4%  
Credit score (0-100)  32 57 59 66 41  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  56 0 0 0 0  
Gross profit  50.4 -5.5 -5.1 -8.9 -8.4  
EBITDA  50.4 -5.5 -5.1 -8.9 -8.4  
EBIT  50.4 -5.5 -5.1 -8.9 -8.4  
Pre-tax profit (PTP)  50.4 158.5 94.4 617.2 12.4  
Net earnings  51.1 157.4 95.7 619.0 15.3  
Pre-tax profit without non-rec. items  50.4 158 94.4 617 12.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  110 268 364 868 483  
Interest-bearing liabilities  5.0 40.6 42.2 23.6 1.6  
Balance sheet total (assets)  138 372 452 1,059 657  

Net Debt  5.0 40.6 42.2 4.5 1.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  56 0 0 0 0  
Net sales growth  72.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  50.4 -5.5 -5.1 -8.9 -8.4  
Gross profit growth  127.8% 0.0% 8.6% -75.9% 6.2%  
Employees  0 0 0 1 1  
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)  138 372 452 1,059 657  
Balance sheet change%  113.8% 170.6% 21.6% 134.1% -37.9%  
Added value  50.4 -5.5 -5.1 -8.9 -8.4  
Added value %  90.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  90.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  90.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  91.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  91.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  90.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  49.9% 62.2% 24.6% 82.0% 2.7%  
ROI %  57.7% 74.8% 28.5% 95.5% 3.3%  
ROE %  60.2% 83.2% 30.3% 100.5% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.3% 72.0% 80.4% 82.0% 73.5%  
Relative indebtedness %  48.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  48.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  9.9% -732.2% -832.9% -50.1% -19.4%  
Gearing %  4.5% 15.1% 11.6% 2.7% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.3% 7.1% 82.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.4 0.7 1.0 0.9  
Current Ratio  1.5 0.4 0.7 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 19.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  73.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13.4 -63.1 -23.2 -7.9 -23.3  
Net working capital %  24.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -8  
EBIT / employee  0 0 0 -9 -8  
Net earnings / employee  0 0 0 619 15