Lissy Christensen Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 0.8% 1.3% 0.9%  
Credit score (0-100)  74 84 92 80 88  
Credit rating  A A AA A A  
Credit limit (kDKK)  45.8 1,985.8 7,213.8 1,019.7 3,845.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -42.0 -42.0 15,986 -67.5 -66.3  
EBITDA  -42.0 -42.0 15,986 -67.5 -66.3  
EBIT  -42.0 -42.0 15,986 -67.5 -66.3  
Pre-tax profit (PTP)  -73.6 2,510.1 16,379.4 -1,557.2 9,899.5  
Net earnings  -64.3 2,519.4 12,885.6 -1,530.4 9,862.6  
Pre-tax profit without non-rec. items  -73.6 2,510 16,379 -1,557 9,900  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  42,599 45,118 58,004 55,473 40,336  
Interest-bearing liabilities  537 0.0 0.0 0.0 6,910  
Balance sheet total (assets)  43,147 45,130 63,454 55,488 47,559  

Net Debt  521 -3.2 -28,352 -16,675 -31,027  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -42.0 -42.0 15,986 -67.5 -66.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.8%  
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)  43,147 45,130 63,454 55,488 47,559  
Balance sheet change%  -18.9% 4.6% 40.6% -12.6% -14.3%  
Added value  -42.0 -42.0 15,985.8 -67.5 -66.3  
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 1.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  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 %  -0.2% 5.7% 30.3% -2.3% 19.2%  
ROI %  -0.2% 5.7% 32.0% -2.4% 19.3%  
ROE %  -0.1% 5.7% 25.0% -2.7% 20.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 100.0% 91.4% 100.0% 84.8%  
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, %  -1,241.3% 7.6% -177.4% 24,689.2% 46,795.0%  
Gearing %  1.3% 0.0% 0.0% 0.0% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 120.8 6.6 2,089.3 5.3  
Current Ratio  0.0 120.8 6.6 2,089.3 5.3  
Cash and cash equivalent  15.3 3.2 28,351.9 16,675.3 37,937.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -530.1 1,437.1 30,429.5 31,323.9 31,307.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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