CVR number 42569089
Industry 47.5990 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Lille Væl ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.3% 14.6% 16.9%  
Credit score (0-100)  0 0 28 14 9  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -22.9 209 354  
EBITDA  0.0 0.0 -23.3 -86.8 -7.0  
EBIT  0.0 0.0 -23.3 -147 -67.0  
Pre-tax profit (PTP)  0.0 0.0 -29.4 -156.4 -143.0  
Net earnings  0.0 0.0 -29.4 -156.4 -143.0  
Pre-tax profit without non-rec. items  0.0 0.0 -29.4 -156 -143  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10.6 -146 -289  
Interest-bearing liabilities  0.0 0.0 278 238 241  
Balance sheet total (assets)  0.0 0.0 426 267 306  
Net Debt  0.0 0.0 278 237 240  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -22.9 209 354  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.1%  
Employees  0 0 0 1 1  
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 0 426 267 306  
Balance sheet change%  0.0% 0.0% 0.0% -37.4% 14.8%  
Added value  0.0 0.0 -23.3 -146.8 -7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 300 -120 -120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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% 0.0% 101.9% -70.1% -18.9%  
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% 0.0% -5.5% -33.6% -13.3%  
ROI %  0.0% 0.0% -8.1% -53.3% -27.9%  
ROE %  0.0% 0.0% -276.2% -112.8% -49.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 2.5% -35.4% -48.6%  
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% 0.0% -1,193.7% -273.2% -3,428.3%  
Gearing %  0.0% 0.0% 2,617.9% -163.4% -83.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 6.1% 31.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 1.0 1.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
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 0.0 -305.0 -401.4 -484.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -147 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -87 -7  
EBIT / employee  0 0 0 -147 -67  
Net earnings / employee  0 0 0 -156 -143