Lucca Products ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.4% 13.0% 10.4% 12.0%  
Credit score (0-100)  0 25 18 22 19  
Credit rating  N/A BB BB BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -63.0 -97.1 -4.4 -17.8  
EBITDA  0.0 -63.0 -97.1 -4.4 -17.8  
EBIT  0.0 -81.6 -134 -41.5 -54.9  
Pre-tax profit (PTP)  0.0 -86.2 -156.0 -63.6 -73.3  
Net earnings  0.0 -86.2 -156.0 -63.6 -73.3  
Pre-tax profit without non-rec. items  0.0 -86.2 -156 -63.6 -73.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 167 130 92.7 55.6  
Shareholders equity total  0.0 -46.2 -202 -266 -339  
Interest-bearing liabilities  0.0 278 354 357 385  
Balance sheet total (assets)  0.0 240 168 110 74.7  

Net Debt  0.0 278 354 357 385  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -63.0 -97.1 -4.4 -17.8  
Gross profit growth  0.0% 0.0% -54.0% 95.5% -306.4%  
Employees  0 0 0 0 0  
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)  0 240 168 110 75  
Balance sheet change%  0.0% 0.0% -29.9% -34.5% -32.4%  
Added value  0.0 -63.0 -97.1 -4.4 -17.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 148 -74 -74 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 129.4% 138.2% 947.7% 308.6%  
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% -28.5% -40.8% -11.1% -13.9%  
ROI %  0.0% -29.3% -42.4% -11.7% -14.8%  
ROE %  0.0% -35.9% -76.4% -45.6% -79.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -16.1% -54.6% -70.7% -82.0%  
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, %  0.0% -441.1% -365.1% -8,148.8% -2,165.4%  
Gearing %  0.0% -601.5% -175.2% -134.1% -113.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 6.9% 6.2% 5.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -213.1 -332.1 -358.6 -394.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0