Lykkensprøve Gris 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% 6.8% 14.6% 15.2% 4.6%  
Credit score (0-100)  0 35 13 12 45  
Credit rating  N/A BBB BB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 391 441 0.6 1,977  
EBITDA  0.0 -91.8 -568 -49.2 1,186  
EBIT  0.0 186 -472 -1,038 914  
Pre-tax profit (PTP)  0.0 136.5 -604.9 -1,333.1 668.4  
Net earnings  0.0 102.5 -570.9 -1,333.1 668.4  
Pre-tax profit without non-rec. items  0.0 137 -605 -1,333 668  

 
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 2,227 2,323 2,138 1,953  
Shareholders equity total  0.0 143 -428 -1,761 -1,093  
Interest-bearing liabilities  0.0 0.0 381 2,677 703  
Balance sheet total (assets)  0.0 5,290 5,037 5,760 5,375  

Net Debt  0.0 -141 83.3 2,677 703  
 
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  0.0 391 441 0.6 1,977  
Gross profit growth  0.0% 0.0% 12.9% -99.9% 341,966.1%  
Employees  0 0 0 0 3  
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 5,290 5,037 5,760 5,375  
Balance sheet change%  0.0% 0.0% -4.8% 14.4% -6.7%  
Added value  0.0 220.7 -287.3 -852.9 1,098.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,193 -89 -370 -370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 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% 47.7% -107.0% -179,533.7% 46.2%  
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% 3.5% -8.8% -16.0% 13.1%  
ROI %  0.0% 9.4% -23.9% -34.3% 29.6%  
ROE %  0.0% 71.9% -22.0% -24.7% 12.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.7% -7.8% -23.4% -16.9%  
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% 153.8% -14.7% -5,437.6% 59.3%  
Gearing %  0.0% 0.0% -88.9% -152.0% -64.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 69.7% 19.3% 14.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.2 0.1 0.1  
Current Ratio  0.0 0.9 0.7 0.5 0.6  
Cash and cash equivalent  0.0 141.2 297.7 0.0 0.0  

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 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 -250.2 -1,269.1 -2,811.4 -2,045.1  
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 0 0 0 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 395  
EBIT / employee  0 0 0 0 305  
Net earnings / employee  0 0 0 0 223