CVR number 25090705
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

LUXPLUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.5% 3.3% 3.5% 2.0% 3.2%  
Credit score (0-100)  53 53 53 67 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  28,800 31,934 27,694 43,374 53,825  
EBITDA  20,732 11,346 2,768 16,635 24,418  
EBIT  20,732 11,346 2,768 13,497 21,608  
Pre-tax profit (PTP)  19,273.0 12,117.0 1,745.0 12,481.9 19,488.1  
Net earnings  19,273.0 12,117.0 1,745.0 9,764.4 14,558.7  
Pre-tax profit without non-rec. items  20,732 11,346 2,768 12,482 19,488  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 509 3,602  
Shareholders equity total  39,302 31,870 26,616 27,380 31,939  
Interest-bearing liabilities  0.0 0.0 0.0 2,304 2,204  
Balance sheet total (assets)  85,340 82,672 80,789 73,463 98,217  
Net Debt  0.0 0.0 0.0 -4,591 -7,038  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,800 31,934 27,694 43,374 53,825  
Gross profit growth  22.5% 10.9% -13.3% 56.6% 24.1%  
Employees  19 27 53 48 49  
Employee growth %  5.6% 42.1% 96.3% -9.4% 2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85,340 82,672 80,789 73,463 98,217  
Balance sheet change%  53.6% -3.1% -2.3% -9.1% 33.7%  
Added value  20,732.0 11,346.0 2,768.0 13,497.3 24,418.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6,655 1,561  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  72.0% 35.5% 10.0% 31.1% 40.1%  
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 %  29.4% 13.5% 3.4% 19.1% 25.2%  
ROI %  29.4% 13.5% 3.4% 26.3% 63.3%  
ROE %  51.7% 34.0% 6.0% 36.2% 49.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 39.3% 34.0%  
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% 0.0% 0.0% -27.6% -28.8%  
Gearing %  0.0% 0.0% 0.0% 8.4% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 197.6% 93.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 1.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 6,895.8 9,242.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 19,144.2 18,989.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,091 420 52 281 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,091 420 52 347 498  
EBIT / employee  1,091 420 52 281 441  
Net earnings / employee  1,014 449 33 203 297