Lykke, Hjerte & Sjæl ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  16.6% 8.1% 19.5% 16.5% 9.0%  
Credit score (0-100)  11 30 5 10 22  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4 0 0 0 0  
Gross profit  -58.7 2.5 60.0 68.5 99.5  
EBITDA  -58.7 2.5 60.0 16.1 9.1  
EBIT  -58.7 2.5 60.0 16.1 9.1  
Pre-tax profit (PTP)  -58.7 1.9 59.3 14.6 8.9  
Net earnings  -58.7 1.9 58.7 11.2 6.8  
Pre-tax profit without non-rec. items  -58.7 1.9 59.3 14.6 8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -18.7 -16.7 42.0 53.2 60.0  
Interest-bearing liabilities  0.0 55.7 0.0 0.0 3.9  
Balance sheet total (assets)  43.7 39.0 47.6 62.6 95.8  

Net Debt  -29.7 30.7 -29.3 -42.2 -62.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -58.7 2.5 60.0 68.5 99.5  
Gross profit growth  0.0% 0.0% 2,285.1% 14.1% 45.2%  
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)  44 39 48 63 96  
Balance sheet change%  0.0% -10.9% 22.2% 31.5% 53.0%  
Added value  -58.7 2.5 60.0 16.1 9.1  
Added value %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 23.4% 9.1%  
Net Earnings %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,583.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -94.0% 4.3% 116.2% 29.1% 11.5%  
ROI %  0.0% 9.0% 122.8% 33.7% 15.5%  
ROE %  -134.1% 4.7% 145.1% 23.5% 12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -29.9% -30.0% 88.2% 84.9% 62.6%  
Relative indebtedness %  1,684.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  881.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  50.7% 1,221.5% -48.8% -262.9% -694.7%  
Gearing %  0.0% -332.8% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 2.5% 0.0% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.4 8.5 6.6 2.7  
Current Ratio  0.7 0.4 8.5 6.6 2.7  
Cash and cash equivalent  29.7 25.0 29.3 42.2 66.9  

Capital use efficiency 
2019
2019/12
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 %  1,180.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -18.7 -30.7 42.0 53.2 60.0  
Net working capital %  -503.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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