Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lille Strandstræde 16 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   0.0% 1.9% 1.5% 1.5% 1.7% 2.3% 16.3% 16.1%   Credit score (0-100)   0 71 77 75 72 63 11 11   Credit rating   N/A A A A A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.1 -0.5 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -47.0 290 254 367 287 0.0 0.0   EBITDA   0.0 -47.0 290 254 367 287 0.0 0.0   EBIT   0.0 -98.0 182 143 254 174 0.0 0.0   Pre-tax profit (PTP)   0.0 -242.0 -34.0 -77.0 33.0 -935.5 0.0 0.0   Net earnings   0.0 -242.0 -34.0 -77.0 24.0 -863.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -242 -34.0 -77.0 33.0 -935 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 21,609 21,706 21,950 22,166 22,142 0.0 0.0   Shareholders equity total   0.0 -192 -226 -303 -278 -1,142 -1,192 -1,192   Interest-bearing liabilities   0.0 21,570 21,818 22,060 22,232 23,345 1,192 1,192   Balance sheet total (assets)   0.0 21,784 21,932 22,116 22,322 22,562 0.0 0.0   Net Debt   0.0 21,399 21,611 21,894 22,118 23,317 1,192 1,192     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -47.0 290 254 367 287 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -12.4% 44.5% -21.7% -100.0% 0.0%   Employees   0 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 21,784 21,932 22,116 22,322 22,562 0 0   Balance sheet change%   0.0% 0.0% 0.7% 0.8% 0.9% 1.1% -100.0% 0.0%   Added value   0.0 -47.0 290.0 254.0 365.0 287.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 21,558 -11 133 103 -137 -22,142 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 208.5% 62.8% 56.3% 69.2% 60.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -0.4% 0.8% 0.6% 1.1% 0.8% 0.0% 0.0%   ROI %   0.0% -0.5% 0.8% 0.7% 1.1% 0.8% 0.0% 0.0%   ROE %   0.0% -1.1% -0.2% -0.3% 0.1% -3.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -0.9% -1.0% -1.4% -1.2% -4.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -45,529.8% 7,452.1% 8,619.7% 6,026.7% 8,119.2% 0.0% 0.0%   Gearing %   0.0% -11,234.4% -9,654.0% -7,280.5% -7,997.1% -2,044.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 1.0% 1.0% 1.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 171.0 207.0 166.0 114.0 28.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -21,801.0 -21,932.0 -22,253.0 -22,435.0 -23,284.6 -596.1 -596.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -24 145 127 183 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -24 145 127 184 144 0 0   EBIT / employee   0 -49 91 72 127 87 0 0   Net earnings / employee   0 -121 -17 -39 12 -432 0 0