LYSDAL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.2% 7.5% 19.1% 14.7%  
Credit score (0-100)  33 38 31 6 13  
Credit rating  BB BBB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  186 99.0 83.0 -37.9 1.5  
EBITDA  176 80.6 56.1 -57.3 1.1  
EBIT  176 80.6 56.1 -57.3 1.1  
Pre-tax profit (PTP)  170.6 74.8 50.9 -57.8 1.1  
Net earnings  153.3 58.1 39.6 -45.1 0.8  
Pre-tax profit without non-rec. items  171 74.8 50.9 -57.8 1.1  

 
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 0.0 0.0 0.0  
Shareholders equity total  77.0 135 175 130 130  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  359 443 230 172 154  

Net Debt  -296 -379 -192 -116 -120  
 
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  186 99.0 83.0 -37.9 1.5  
Gross profit growth  271.2% -46.9% -16.2% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  359 443 230 172 154  
Balance sheet change%  56.3% 23.5% -48.1% -25.3% -10.6%  
Added value  175.7 80.6 56.1 -57.3 1.1  
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  4.0 5.0 5.0 -1.0 1.0  

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 (%)  94.2% 81.4% 67.6% 151.2% 72.0%  
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 %  52.9% 20.1% 16.7% -28.5% 0.7%  
ROI %  456.3% 76.0% 36.2% -37.6% 0.8%  
ROE %  100.0% 54.8% 25.6% -29.6% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.5% 30.5% 81.9% 75.5% 85.0%  
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, %  -168.2% -470.5% -342.0% 202.0% -11,290.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 5.6 3.8 6.7  
Current Ratio  1.2 1.4 3.9 3.8 6.7  
Cash and cash equivalent  295.5 379.2 191.8 115.6 119.8  

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  64.4 122.5 162.1 117.0 130.5  
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  176 81 56 -57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 81 56 -57 0  
EBIT / employee  176 81 56 -57 0  
Net earnings / employee  153 58 40 -45 0