Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Luxing Invest ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.9% 4.7% 4.4% 7.0% 4.5% 5.6% 18.4% 18.1%   Credit score (0-100)   36 47 47 33 46 34 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,120 1,136 1,214 1,023 1,298 1,353 0.0 0.0   EBITDA   246 244 234 101 248 35.4 0.0 0.0   EBIT   148 133 110 -26.4 171 -29.6 0.0 0.0   Pre-tax profit (PTP)   129.2 122.2 101.6 -34.7 172.7 -27.7 0.0 0.0   Net earnings   77.9 68.1 54.3 -50.7 97.1 -104.1 0.0 0.0   Pre-tax profit without non-rec. items   129 122 102 -34.7 173 -27.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   462 465 378 250 174 190 0.0 0.0   Shareholders equity total   175 243 297 247 344 240 190 190   Interest-bearing liabilities   131 76.1 0.0 0.0 0.0 69.0 0.0 0.0   Balance sheet total (assets)   754 676 607 723 780 721 190 190   Net Debt   -61.0 -44.4 -159 -252 -372 -183 -190 -190     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,120 1,136 1,214 1,023 1,298 1,353 0.0 0.0   Gross profit growth   14.9% 1.4% 6.9% -15.7% 26.9% 4.3% -100.0% 0.0%   Employees   3 3 3 2 3 4 0 0   Employee growth %   -25.0% 0.0% 0.0% -33.3% 50.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   754 676 607 723 780 721 190 190   Balance sheet change%   -27.3% -10.3% -10.2% 19.1% 8.0% -7.6% -73.7% 0.0%   Added value   246.0 244.1 233.5 101.3 299.0 35.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -195 -108 -211 -255 -153 -49 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.3% 11.7% 9.1% -2.6% 13.2% -2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.6% 18.6% 17.2% -3.8% 23.6% -3.1% 0.0% 0.0%   ROI %   48.1% 39.7% 33.0% -8.5% 56.7% -6.8% 0.0% 0.0%   ROE %   57.3% 32.6% 20.1% -18.6% 32.9% -35.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.2% 36.0% 49.0% 34.1% 44.0% 33.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -24.8% -18.2% -68.3% -248.9% -150.4% -516.2% 0.0% 0.0%   Gearing %   75.1% 31.3% 0.0% 0.0% 0.0% 28.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 10.0% 22.4% 0.0% 0.0% 13.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.8 1.0 1.4 1.1 0.0 0.0   Current Ratio   0.6 0.5 0.8 1.0 1.4 1.1 0.0 0.0   Cash and cash equivalent   192.2 120.5 159.5 252.1 372.4 251.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -197.0 -181.6 -54.5 18.5 183.4 59.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 81 78 51 100 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 81 78 51 83 9 0 0   EBIT / employee   49 44 37 -13 57 -7 0 0   Net earnings / employee   26 23 18 -25 32 -26 0 0