Lysmesteren Esbjerg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 1.7% 3.1% 11.1% 11.0%  
Credit score (0-100)  72 73 55 21 21  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  0.5 2.5 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  0 0 0 0 0  
Gross profit  1,627 2,097 2,122 1,221 919  
EBITDA  334 826 642 -91.2 -232  
EBIT  275 810 614 -122 -247  
Pre-tax profit (PTP)  245.8 792.8 596.8 -134.9 -280.8  
Net earnings  190.0 615.2 460.2 -104.3 -219.8  
Pre-tax profit without non-rec. items  246 793 597 -135 -281  

 
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  5.7 2.9 0.0 0.0 0.0  
Shareholders equity total  1,045 1,660 2,007 1,788 1,569  
Interest-bearing liabilities  366 0.0 0.0 324 336  
Balance sheet total (assets)  2,102 2,998 3,094 2,505 2,276  

Net Debt  181 -1,050 -182 320 327  
 
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  1,627 2,097 2,122 1,221 919  
Gross profit growth  -9.8% 28.9% 1.2% -42.5% -24.8%  
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)  2,102 2,998 3,094 2,505 2,276  
Balance sheet change%  -1.0% 42.6% 3.2% -19.1% -9.1%  
Added value  333.8 826.0 642.1 -93.3 -231.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -19 -31 -31 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  16.9% 38.6% 28.9% -10.0% -26.9%  
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 %  13.0% 31.8% 20.1% -4.3% -10.3%  
ROI %  20.2% 52.7% 33.5% -5.9% -12.3%  
ROE %  20.0% 45.5% 25.1% -5.5% -13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.7% 55.4% 64.9% 71.4% 68.9%  
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, %  54.1% -127.1% -28.3% -350.6% -141.0%  
Gearing %  35.1% 0.0% 0.0% 18.1% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 9.3% 0.0% 8.2% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.8 0.6 0.2 0.3  
Current Ratio  2.0 2.2 2.8 3.5 3.2  
Cash and cash equivalent  185.5 1,050.3 181.7 4.5 9.3  

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  1,038.9 1,657.0 2,007.0 1,788.3 1,568.5  
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  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