LUXMY Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 2.1% 7.9% 5.8%  
Credit score (0-100)  0 48 66 30 39  
Credit rating  N/A BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 -20.0 -21.8 -23.3  
EBITDA  0.0 -8.0 -20.0 -21.8 72.9  
EBIT  0.0 -8.0 -20.0 -136 24.8  
Pre-tax profit (PTP)  0.0 206.8 433.4 -391.2 24.0  
Net earnings  0.0 206.8 433.4 -391.2 24.0  
Pre-tax profit without non-rec. items  0.0 207 433 -391 24.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 95.0 95.0  
Shareholders equity total  0.0 601 977 529 494  
Interest-bearing liabilities  0.0 0.0 41.7 36.1 25.8  
Balance sheet total (assets)  0.0 609 1,024 570 525  

Net Debt  0.0 0.0 -291 -115 -32.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.0 -20.0 -21.8 -23.3  
Gross profit growth  0.0% 0.0% -150.1% -8.8% -7.1%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 609 1,024 570 525  
Balance sheet change%  0.0% 0.0% 68.3% -44.3% -7.9%  
Added value  0.0 -8.0 -20.0 -135.5 72.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -19 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 622.5% -106.3%  
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% 34.0% 53.5% -48.9% 4.5%  
ROI %  0.0% 34.4% 53.9% -49.2% 4.6%  
ROE %  0.0% 34.4% 54.9% -51.9% 4.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.7% 95.4% 92.8% 94.1%  
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% 0.0% 1,453.3% 529.8% -44.3%  
Gearing %  0.0% 0.0% 4.3% 6.8% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.6% 3.9% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.1 11.6 14.0  
Current Ratio  0.0 0.0 7.1 11.6 14.0  
Cash and cash equivalent  0.0 0.0 332.5 151.4 58.1  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 91.2 83.8 78.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -8.0 285.8 434.1 399.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -8 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -8 -20 0 0  
EBIT / employee  0 -8 -20 0 0  
Net earnings / employee  0 207 433 0 0