CVR number 41477377
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

LKC4981 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 2.1% 1.9% 1.0% 0.8%  
Credit score (0-100)  0 67 69 86 92  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.1 1.1 366.5 882.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 654 883 2,276 2,717  
EBITDA  0.0 631 863 2,267 2,705  
EBIT  0.0 631 863 2,267 2,705  
Pre-tax profit (PTP)  0.0 1,080.5 2,547.4 3,205.3 3,989.8  
Net earnings  0.0 833.9 1,971.3 2,476.3 3,086.0  
Pre-tax profit without non-rec. items  0.0 1,081 2,547 3,205 3,990  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,084 2,942 5,304 8,390  
Interest-bearing liabilities  0.0 2,398 1,870 1,347 709  
Balance sheet total (assets)  0.0 4,351 7,953 8,551 11,346  
Net Debt  0.0 2,398 1,870 1,347 709  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 654 883 2,276 2,717  
Gross profit growth  0.0% 0.0% 35.0% 157.8% 19.4%  
Employees  0 1 1 1 1  
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 4,351 7,953 8,551 11,346  
Balance sheet change%  0.0% 0.0% 82.8% 7.5% 32.7%  
Added value  0.0 631.3 862.6 2,266.9 2,704.7  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 96.5% 97.7% 99.6% 99.6%  
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% 26.2% 42.3% 39.5% 40.7%  
ROI %  0.0% 31.3% 60.2% 54.6% 49.2%  
ROE %  0.0% 76.9% 97.9% 60.1% 45.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.9% 37.0% 62.0% 73.9%  
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% 379.8% 216.8% 59.4% 26.2%  
Gearing %  0.0% 221.2% 63.5% 25.4% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 2.4% 3.6% 6.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.2 1.4 1.6  
Current Ratio  0.0 1.1 1.2 1.4 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 86.9 540.2 795.1 1,276.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 631 863 2,267 2,705  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 631 863 2,267 2,705  
EBIT / employee  0 631 863 2,267 2,705  
Net earnings / employee  0 834 1,971 2,476 3,086