LIFTER DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 1.0% 1.0% 1.7% 1.3%  
Credit score (0-100)  71 86 85 72 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 252.9 214.5 3.3 59.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,716 2,167 2,352 1,658 1,839  
EBITDA  -185 242 409 -215 -38.7  
EBIT  -208 219 386 -238 -62.3  
Pre-tax profit (PTP)  -209.5 626.4 283.8 10.5 256.5  
Net earnings  -163.9 488.2 220.7 7.0 199.5  
Pre-tax profit without non-rec. items  -209 626 284 10.5 256  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,247 1,223 1,200 1,176 1,152  
Shareholders equity total  2,950 3,212 3,202 2,976 2,935  
Interest-bearing liabilities  0.0 0.0 0.0 43.0 20.4  
Balance sheet total (assets)  3,871 5,045 4,167 4,008 4,131  

Net Debt  -2,104 -3,198 -1,558 -2,380 -2,334  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,716 2,167 2,352 1,658 1,839  
Gross profit growth  -29.8% 26.3% 8.5% -29.5% 10.9%  
Employees  2 2 2 2 2  
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)  3,871 5,045 4,167 4,008 4,131  
Balance sheet change%  -15.3% 30.3% -17.4% -3.8% 3.1%  
Added value  -184.7 242.4 409.2 -214.5 -38.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 -47 -47 -47  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.1% 10.1% 16.4% -14.4% -3.4%  
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 %  -4.3% 14.3% 9.0% 0.4% 6.4%  
ROI %  -5.8% 20.5% 12.7% 0.5% 8.5%  
ROE %  -5.2% 15.8% 6.9% 0.2% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.2% 63.7% 76.9% 74.2% 71.0%  
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, %  1,139.0% -1,319.3% -380.8% 1,109.5% 6,039.2%  
Gearing %  0.0% 0.0% 0.0% 1.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.1% 13.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.2 3.4 2.9 2.7  
Current Ratio  2.8 2.3 3.5 2.9 2.7  
Cash and cash equivalent  2,103.7 3,197.9 1,558.3 2,423.0 2,354.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  935.7 940.6 1,045.3 909.2 1,047.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -92 121 205 -107 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -92 121 205 -107 -19  
EBIT / employee  -104 109 193 -119 -31  
Net earnings / employee  -82 244 110 3 100