Limepack ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.1% 3.6% 1.9% 1.4% 1.2%  
Credit score (0-100)  35 52 69 78 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.2 49.7 205.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,065 1,561 3,745 6,959 8,119  
EBITDA  341 370 1,392 1,676 1,582  
EBIT  299 290 1,246 1,418 1,373  
Pre-tax profit (PTP)  256.7 234.7 1,091.4 1,181.6 1,130.6  
Net earnings  199.1 195.5 866.7 921.4 881.4  
Pre-tax profit without non-rec. items  255 235 1,091 1,182 1,131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 55.8 47.9 66.5  
Shareholders equity total  285 480 1,347 2,268 3,150  
Interest-bearing liabilities  27.6 0.0 0.0 14.1 3.3  
Balance sheet total (assets)  816 1,889 4,456 5,769 6,239  

Net Debt  22.1 -286 -2,549 -3,493 -3,401  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,065 1,561 3,745 6,959 8,119  
Gross profit growth  527.8% 46.6% 139.9% 85.8% 16.7%  
Employees  2 4 8 14 16  
Employee growth %  316.7% 109.4% 79.0% 84.0% 11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  816 1,889 4,456 5,769 6,239  
Balance sheet change%  110.8% 131.5% 135.9% 29.5% 8.1%  
Added value  340.8 370.0 1,392.3 1,564.7 1,582.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  124 33 21 -147 -380  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  28.1% 18.6% 33.3% 20.4% 16.9%  
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 %  49.8% 21.7% 39.5% 27.9% 23.0%  
ROI %  138.0% 62.9% 124.4% 74.6% 49.2%  
ROE %  107.6% 51.1% 94.9% 51.0% 32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.9% 28.3% 53.3% 63.6% 69.4%  
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, %  6.5% -77.3% -183.1% -208.4% -215.0%  
Gearing %  9.7% 0.0% 0.0% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  320.7% 422.6% 0.0% 3,430.2% 2,849.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.4 3.6 3.9 4.0  
Current Ratio  1.3 1.2 1.3 1.4 1.7  
Cash and cash equivalent  5.5 285.9 2,549.5 3,506.8 3,403.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  129.0 276.5 945.3 1,226.1 2,258.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  164 85 178 109 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 85 178 117 99  
EBIT / employee  144 66 160 99 86  
Net earnings / employee  96 45 111 64 55