CVR number 15037830
Industry 95.2900 Repair of other personal and household goods

HG LØNSY 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  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  3.3% 1.8% 3.3% 2.3% 4.1%  
Credit score (0-100)  56 71 54 64 48  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.6 0.0 0.1 0.0  
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  -1.6 479 -80.0 -132 -766  
EBITDA  -326 -93.1 -413 -301 -894  
EBIT  -326 -93.1 -413 -301 -894  
Pre-tax profit (PTP)  -428.7 -1.6 -411.5 -264.2 -999.9  
Net earnings  -334.7 -4.2 -321.4 -206.3 -779.9  
Pre-tax profit without non-rec. items  -429 -1.6 -411 -264 -1,000  
 
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  2,444 2,353 2,262 2,259 2,199  
Shareholders equity total  6,028 5,968 5,590 5,327 4,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,666 6,820 6,145 5,718 4,518  
Net Debt  -280 -391 -246 -3,024 -2,250  
 
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  -1.6 479 -80.0 -132 -766  
Gross profit growth  0.0% 0.0% 0.0% -64.5% -482.1%  
Employees  0 0 0 2 2  
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)  6,666 6,820 6,145 5,718 4,518  
Balance sheet change%  -7.3% 2.3% -9.9% -7.0% -21.0%  
Added value  -326.0 -93.1 -413.3 -301.0 -894.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  85 -179 -91 -3 -60  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  20,488.4% -19.4% 516.5% 228.8% 116.7%  
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 %  -4.4% 2.3% -1.7% -4.4% -8.6%  
ROI %  -4.6% 2.4% -1.8% -4.6% -19.9%  
ROE %  -5.4% -0.1% -5.6% -3.8% -16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.4% 87.5% 91.0% 93.2% 98.2%  
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, %  85.9% 419.6% 59.5% 1,004.5% 251.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.2 2.8 24.1 44.5  
Current Ratio  2.3 2.2 2.8 24.1 37.7  
Cash and cash equivalent  279.9 390.8 245.9 3,023.7 2,250.1  

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  313.1 530.1 447.5 691.2 160.7  
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 -151 -447  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -151 -447  
EBIT / employee  0 0 0 -151 -447  
Net earnings / employee  0 0 0 -103 -390