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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.1% 5.1% 12.5%  
Credit score (0-100)  0 0 27 45 20  
Credit rating  N/A N/A BB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 131 434 -22.9  
EBITDA  0.0 0.0 -81.7 277 -275  
EBIT  0.0 0.0 -98.9 254 -298  
Pre-tax profit (PTP)  0.0 0.0 -121.1 219.7 -303.3  
Net earnings  0.0 0.0 -94.8 171.2 -301.2  
Pre-tax profit without non-rec. items  0.0 0.0 -121 220 -303  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 85.4 62.6 39.8  
Shareholders equity total  0.0 0.0 -113 58.1 -243  
Interest-bearing liabilities  0.0 0.0 804 833 790  
Balance sheet total (assets)  0.0 0.0 975 1,201 658  

Net Debt  0.0 0.0 755 714 782  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 131 434 -22.9  
Gross profit growth  0.0% 0.0% 0.0% 232.4% 0.0%  
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)  0 0 975 1,201 658  
Balance sheet change%  0.0% 0.0% 0.0% 23.3% -45.3%  
Added value  0.0 0.0 -81.7 271.1 -275.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 -46 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -75.8% 58.5% 1,304.3%  
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 %  0.0% 0.0% -9.1% 22.2% -28.3%  
ROI %  0.0% 0.0% -12.3% 29.9% -35.3%  
ROE %  0.0% 0.0% -9.7% 33.1% -84.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.4% 4.8% -27.0%  
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% -923.3% 258.0% -283.8%  
Gearing %  0.0% 0.0% -711.4% 1,433.0% -325.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 4.2% 0.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.7 1.0 0.7  
Cash and cash equivalent  0.0 0.0 49.4 119.3 8.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -295.9 -26.8 -298.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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