Lærke ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.4% 12.9% 0.0% 14.2% 15.3%  
Credit score (0-100)  6 20 0 16 13  
Credit rating  B BB N/A BB 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) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  94.5 -11.0 0.0 1,439 161  
EBITDA  -105 -11.0 0.0 1,439 -338  
EBIT  -105 -11.0 0.0 1,439 -338  
Pre-tax profit (PTP)  -205.0 -311.0 0.0 1,838.9 -386.4  
Net earnings  -205.0 -311.0 0.0 1,838.9 -386.4  
Pre-tax profit without non-rec. items  -205 -311 0.0 1,839 -386  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 1,903  
Shareholders equity total  -1,587 -1,898 0.0 -58.9 -445  
Interest-bearing liabilities  0.0 18.8 0.0 18.8 0.0  
Balance sheet total (assets)  92.5 3.2 0.0 403 2,246  

Net Debt  -3.9 15.5 0.0 16.2 -27.6  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94.5 -11.0 0.0 1,439 161  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -88.8%  
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)  93 3 0 403 2,246  
Balance sheet change%  0.0% -96.5% -100.0% 0.0% 456.9%  
Added value  -105.0 -11.0 0.0 1,438.9 -337.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,903  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 0.0 1.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  -111.1% 100.0% 0.0% 100.0% -209.2%  
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 %  -12.2% 16.1% 0.0% 224.8% -21.4%  
ROI %  0.0% -3,317.0% 0.0% 9,807.7% -3,601.1%  
ROE %  -221.6% -649.6% 0.0% 456.0% -29.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  -94.5% -99.8% 0.0% -12.7% -16.5%  
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, %  3.7% -141.4% 0.0% 1.1% 8.2%  
Gearing %  0.0% -1.0% 0.0% -31.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 520.8%  

Liquidity 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.0 0.0 0.7 0.1  
Current Ratio  0.1 0.0 0.0 0.7 0.1  
Cash and cash equivalent  3.9 3.2 0.0 2.5 27.6  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
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  -1,586.7 -1,897.7 0.0 -158.9 -2,348.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
N/A
2019
2019/12
2020
2020/12
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