CVR number 35680276
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

LIARKO 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  3.6% 1.1% 2.2% 1.8% 1.9%  
Credit score (0-100)  53 84 64 70 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 362.6 0.3 3.2 1.6  
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  -23.9 -21.0 -23.1 -21.3 -22.0  
EBITDA  -23.9 -21.0 -23.1 -21.3 -22.0  
EBIT  -23.9 -21.0 -23.1 -21.3 -22.0  
Pre-tax profit (PTP)  340.3 1,832.0 -634.0 427.2 878.4  
Net earnings  265.4 1,428.9 -494.5 333.2 685.1  
Pre-tax profit without non-rec. items  340 1,832 -634 427 878  
 
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  9,009 9,928 8,759 8,072 8,082  
Interest-bearing liabilities  0.0 36.5 34.0 41.3 41.3  
Balance sheet total (assets)  9,089 10,367 8,815 8,135 8,145  
Net Debt  -9,089 -10,331 -8,605 -7,918 -8,082  
 
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  -23.9 -21.0 -23.1 -21.3 -22.0  
Gross profit growth  0.1% 12.0% -10.0% 7.9% -3.3%  
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)  9,089 10,367 8,815 8,135 8,145  
Balance sheet change%  -4.1% 14.1% -15.0% -7.7% 0.1%  
Added value  -23.9 -21.0 -23.1 -21.3 -22.0  
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 %  3.7% 18.8% 1.0% 5.0% 10.8%  
ROI %  3.7% 19.3% 1.0% 5.1% 10.8%  
ROE %  2.9% 15.1% -5.3% 4.0% 8.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 95.8% 99.4% 99.2% 99.2%  
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, %  38,101.0% 49,234.1% 37,281.3% 37,235.2% 36,804.1%  
Gearing %  0.0% 0.4% 0.4% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2,061.7% 1.6% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  113.9 23.6 157.1 128.4 128.3  
Current Ratio  113.9 23.6 157.1 128.4 128.3  
Cash and cash equivalent  9,089.0 10,367.3 8,639.2 7,959.4 8,123.5  

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)  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  -11.6 -401.1 212.1 325.9 153.2  
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