Retail Light Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 6.6% 7.3% 9.8%  
Credit score (0-100)  0 23 37 33 24  
Credit rating  N/A BB BBB BBB 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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,108 374 871 244  
EBITDA  0.0 1,108 374 871 244  
EBIT  0.0 1,108 374 871 244  
Pre-tax profit (PTP)  0.0 823.0 329.0 754.0 239.3  
Net earnings  0.0 637.0 248.0 582.0 183.5  
Pre-tax profit without non-rec. items  0.0 823 329 754 239  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 687 935 1,517 1,701  
Interest-bearing liabilities  0.0 233 0.0 0.0 1.4  
Balance sheet total (assets)  0.0 5,588 2,218 3,042 3,069  

Net Debt  0.0 213 -432 -79.0 -1.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,108 374 871 244  
Gross profit growth  0.0% 0.0% -66.2% 132.9% -72.0%  
Employees  0 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)  0 5,588 2,218 3,042 3,069  
Balance sheet change%  0.0% 0.0% -60.3% 37.2% 0.9%  
Added value  0.0 1,108.0 374.0 871.0 243.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 19.8% 9.7% 33.7% 9.6%  
ROI %  0.0% 120.5% 40.9% 72.2% 18.2%  
ROE %  0.0% 92.7% 30.6% 47.5% 11.4%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 12.3% 42.2% 49.9% 55.4%  
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% 19.2% -115.5% -9.1% -0.4%  
Gearing %  0.0% 33.9% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 245.5% 42.9% 0.0% 7,914.3%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.7 1.4 2.1 2.2  
Current Ratio  0.0 1.1 1.8 2.2 2.3  
Cash and cash equivalent  0.0 20.0 432.0 79.0 2.4  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  0.0 687.0 1,016.0 1,643.0 1,723.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 554 187 436 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 554 187 436 122  
EBIT / employee  0 554 187 436 122  
Net earnings / employee  0 319 124 291 92