LYSDAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 13.8% 22.4% 14.1% 19.7%  
Credit score (0-100)  18 15 3 14 6  
Credit rating  BB BB B BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  99.0 83.0 -37.9 1.5 -72.5  
EBITDA  80.6 56.1 -57.3 1.1 -72.5  
EBIT  80.6 56.1 -57.3 1.1 -72.5  
Pre-tax profit (PTP)  74.8 50.9 -57.8 1.1 -72.5  
Net earnings  58.1 39.6 -45.1 0.8 -72.5  
Pre-tax profit without non-rec. items  74.8 50.9 -57.8 1.1 -72.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135 175 130 130 57.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  443 230 172 154 76.7  

Net Debt  -379 -192 -116 -120 -41.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  99.0 83.0 -37.9 1.5 -72.5  
Gross profit growth  -46.9% -16.2% 0.0% 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)  443 230 172 154 77  
Balance sheet change%  23.5% -48.1% -25.3% -10.6% -50.1%  
Added value  80.6 56.1 -57.3 1.1 -72.5  
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 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  81.4% 67.6% 151.2% 72.0% 100.0%  
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 %  20.1% 16.7% -28.5% 0.7% -63.0%  
ROI %  76.0% 36.2% -37.6% 0.8% -77.0%  
ROE %  54.8% 25.6% -29.6% 0.6% -77.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.5% 81.9% 75.5% 85.0% 75.6%  
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, %  -470.5% -342.0% 202.0% -11,291.0% 57.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 5.6 3.8 6.7 4.1  
Current Ratio  1.4 3.9 3.8 6.7 4.1  
Cash and cash equivalent  379.2 191.8 115.6 119.8 41.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  122.5 162.1 117.0 130.5 57.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 56 -57 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 56 -57 1 0  
EBIT / employee  81 56 -57 1 0  
Net earnings / employee  58 40 -45 1 0