CVR number 30359968
Industry 642120

LOREY 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 2.8% 2.8% 2.0% 1.9%  
Credit score (0-100)  55 59 58 68 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 1.1  
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  -1.9 -1.3 -1.3 -2.7 -5.0  
EBITDA  -1.9 -1.3 -1.3 -2.7 -5.0  
EBIT  -1.9 -1.3 -1.3 -2.7 -5.0  
Pre-tax profit (PTP)  125.5 745.1 720.7 279.4 793.7  
Net earnings  121.7 742.9 721.6 280.5 796.0  
Pre-tax profit without non-rec. items  126 745 721 279 794  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,094 2,273 2,843 2,861 3,460  
Interest-bearing liabilities  46.3 220 0.0 74.6 0.9  
Balance sheet total (assets)  1,141 2,495 2,844 2,964 3,463  
Net Debt  46.2 220 -85.0 73.6 -143  
 
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  -1.9 -1.3 -1.3 -2.7 -5.0  
Gross profit growth  -54.4% 35.2% 0.0% -115.8% -85.8%  
Employees  0 1 1 1 1  
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)  1,141 2,495 2,844 2,964 3,463  
Balance sheet change%  -3.3% 118.6% 14.0% 4.2% 16.8%  
Added value  -1.9 -1.3 -1.3 -2.7 -5.0  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.1% 41.1% 27.1% 9.7% 24.9%  
ROI %  11.1% 41.1% 27.1% 9.8% 25.0%  
ROE %  11.0% 44.1% 28.2% 9.8% 25.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.8% 91.1% 100.0% 96.5% 99.9%  
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, %  -2,392.4% -17,622.9% 6,799.8% -2,730.1% 2,856.2%  
Gearing %  4.2% 9.7% 0.0% 2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 1.3% 2.7% 8.5% 13.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 0.0 74.0 0.1 116.1  
Current Ratio  1.4 0.0 74.0 0.1 116.1  
Cash and cash equivalent  0.1 0.1 85.0 1.0 144.1  

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  17.0 -215.0 91.2 -93.0 361.6  
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  0 -1 -1 -3 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 -1 -3 -5  
EBIT / employee  0 -1 -1 -3 -5  
Net earnings / employee  0 743 722 281 796