CVR number 87578011
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

LUMITECH 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.1% 1.6% 2.2% 1.3% 1.7%  
Credit score (0-100)  69 74 65 80 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.8 37.5 0.8 437.2 33.5  
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  28,922 17,121 16,068 18,011 16,317  
EBITDA  21,405 8,077 6,725 9,409 7,813  
EBIT  21,210 7,898 6,610 9,304 7,639  
Pre-tax profit (PTP)  21,083.6 7,656.5 6,552.1 9,171.9 7,557.9  
Net earnings  16,433.9 5,971.0 5,104.8 7,152.6 5,886.7  
Pre-tax profit without non-rec. items  21,084 7,656 6,552 9,172 7,558  
 
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  358 179 63.8 728 553  
Shareholders equity total  25,014 14,985 14,590 17,243 17,130  
Interest-bearing liabilities  14,684 541 1,339 4,965 0.0  
Balance sheet total (assets)  48,877 21,546 21,118 27,149 22,512  
Net Debt  -16,402 -5,511 -847 -3,058 -1,276  
 
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  28,922 17,121 16,068 18,011 16,317  
Gross profit growth  -8.9% -40.8% -6.1% 12.1% -9.4%  
Employees  16 16 15 15 16  
Employee growth %  -20.0% 0.0% -6.3% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,877 21,546 21,118 27,149 22,512  
Balance sheet change%  55.3% -55.9% -2.0% 28.6% -17.1%  
Added value  21,404.6 8,076.8 6,724.7 9,418.5 7,813.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -388 -358 -230 558 -349  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  73.3% 46.1% 41.1% 51.7% 46.8%  
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 %  52.8% 22.4% 31.0% 38.6% 30.8%  
ROI %  65.8% 28.6% 42.1% 48.8% 38.8%  
ROE %  69.1% 29.9% 34.5% 44.9% 34.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.2% 69.5% 69.1% 63.5% 76.1%  
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, %  -76.6% -68.2% -12.6% -32.5% -16.3%  
Gearing %  58.7% 3.6% 9.2% 28.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 3.2% 7.2% 4.2% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 3.1 3.0 2.4 3.1  
Current Ratio  2.0 3.3 3.2 2.7 4.1  
Cash and cash equivalent  31,086.6 6,051.9 2,185.7 8,022.5 1,276.3  

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  24,656.7 14,806.8 14,526.4 16,543.3 16,599.5  
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  1,338 505 448 628 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,338 505 448 627 488  
EBIT / employee  1,326 494 441 620 477  
Net earnings / employee  1,027 373 340 477 368