LUXWISE ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 6.8% 9.0% 21.3% 22.7%  
Credit score (0-100)  21 35 26 4 3  
Credit rating  BB BBB BB B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  301 434 450 -4.1 -135  
EBITDA  91.0 128 -340 -447 -253  
EBIT  91.0 128 -340 -447 -253  
Pre-tax profit (PTP)  91.0 128.4 -339.9 -444.3 -253.1  
Net earnings  91.0 128.4 -265.2 -444.3 -253.1  
Pre-tax profit without non-rec. items  91.0 128 -340 -444 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -207 178 -86.8 -206 -406  
Interest-bearing liabilities  0.0 0.0 758 175 314  
Balance sheet total (assets)  321 352 1,363 353 166  

Net Debt  -28.0 -230 758 -50.7 309  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  301 434 450 -4.1 -135  
Gross profit growth  143.2% 44.3% 3.6% 0.0% -3,156.2%  
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)  321 352 1,363 353 166  
Balance sheet change%  -16.5% 9.8% 286.8% -74.1% -53.1%  
Added value  91.0 128.4 -339.9 -446.9 -253.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  30.2% 29.6% -75.5% 10,812.3% 188.0%  
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 %  17.8% 29.2% -37.7% -44.2% -44.8%  
ROI %  60.7% 143.9% -72.6% -95.3% -103.4%  
ROE %  25.8% 51.4% -34.4% -51.8% -97.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -39.2% 50.6% -6.0% -36.8% -71.0%  
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, %  -30.8% -178.8% -222.8% 11.4% -122.0%  
Gearing %  0.0% 0.0% -872.8% -85.1% -77.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.0 0.9 0.4 0.0  
Current Ratio  0.9 0.0 0.9 0.4 0.0  
Cash and cash equivalent  28.0 229.5 0.0 226.0 5.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -41.6 236.5 -209.8 -328.8 -558.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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