Luxo Living A/S

 

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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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.6% 1.3% 0.9% 1.0% 6.3%  
Credit score (0-100)  75 80 89 87 36  
Credit rating  A A A A BBB  
Credit limit (kDKK)  21.0 173.8 1,135.2 517.5 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  0 0 0 0 0  
Gross profit  4,683 5,896 8,951 6,079 4,130  
EBITDA  518 2,326 5,306 2,252 -285  
EBIT  211 1,970 4,956 1,960 -542  
Pre-tax profit (PTP)  200.7 1,973.7 4,931.9 1,916.8 -624.4  
Net earnings  149.3 1,535.5 3,841.0 1,489.8 -488.1  
Pre-tax profit without non-rec. items  201 1,974 4,932 1,917 -624  

 
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  805 726 411 482 436  
Shareholders equity total  10,843 8,378 8,219 5,709 3,221  
Interest-bearing liabilities  23.9 1,527 2,000 3,139 554  
Balance sheet total (assets)  15,611 17,207 17,637 14,172 10,408  

Net Debt  -2,161 -4,118 -3,692 631 259  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,683 5,896 8,951 6,079 4,130  
Gross profit growth  0.0% 25.9% 51.8% -32.1% -32.1%  
Employees  12 11 10 10 11  
Employee growth %  0.0% -8.3% -9.1% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,611 17,207 17,637 14,172 10,408  
Balance sheet change%  0.0% 10.2% 2.5% -19.6% -26.6%  
Added value  518.0 2,326.3 5,306.0 2,309.6 -285.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,848 -585 -815 -371 -452  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.5% 33.4% 55.4% 32.2% -13.1%  
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 %  1.4% 12.1% 28.6% 12.5% -4.4%  
ROI %  1.9% 18.6% 48.2% 20.3% -8.3%  
ROE %  1.4% 16.0% 46.3% 21.4% -10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 48.7% 46.6% 40.3% 30.9%  
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, %  -417.1% -177.0% -69.6% 28.0% -90.9%  
Gearing %  0.2% 18.2% 24.3% 55.0% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  89.0% 2.2% 2.6% 2.5% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.9 0.9 0.6 0.1  
Current Ratio  3.0 1.8 1.8 1.5 1.3  
Cash and cash equivalent  2,184.7 5,644.9 5,691.1 2,508.1 294.6  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,970.6 6,640.0 6,907.3 4,440.9 2,012.3  
Net working capital %  0.0% 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  43 211 531 231 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 211 531 225 -26  
EBIT / employee  18 179 496 196 -49  
Net earnings / employee  12 140 384 149 -44