LumenLight DK 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  8.2% 3.3% 1.5% 2.2% 1.3%  
Credit score (0-100)  31 54 74 65 78  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 10.7 0.0 27.3  

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  223 1,581 2,582 1,778 2,046  
EBITDA  111 1,136 1,243 282 211  
EBIT  111 1,135 1,239 195 172  
Pre-tax profit (PTP)  105.6 1,107.3 1,140.3 120.3 243.6  
Net earnings  77.2 847.7 878.3 68.0 177.2  
Pre-tax profit without non-rec. items  106 1,107 1,140 120 244  

 
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  0.0 20.3 16.3 100 126  
Shareholders equity total  127 975 1,853 1,421 1,598  
Interest-bearing liabilities  125 45.8 955 1,843 1,397  
Balance sheet total (assets)  1,082 2,957 5,742 3,983 3,677  

Net Debt  102 2.1 -624 1,824 994  
 
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  223 1,581 2,582 1,778 2,046  
Gross profit growth  0.0% 609.4% 63.3% -31.2% 15.1%  
Employees  1 0 0 0 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,082 2,957 5,742 3,983 3,677  
Balance sheet change%  0.0% 173.2% 94.2% -30.6% -7.7%  
Added value  111.2 1,135.9 1,243.1 198.7 211.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -8 -4 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  49.9% 71.8% 48.0% 11.0% 8.4%  
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 %  10.3% 56.6% 28.5% 8.3% 9.3%  
ROI %  23.6% 127.4% 60.0% 13.3% 11.4%  
ROE %  60.7% 153.8% 62.1% 4.2% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.7% 33.0% 32.3% 35.7% 43.5%  
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, %  92.1% 0.2% -50.2% 646.2% 470.6%  
Gearing %  98.7% 4.7% 51.5% 129.6% 87.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 41.4% 19.8% 20.3% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.8 0.3 0.3  
Current Ratio  1.5 1.7 1.6 1.7 1.6  
Cash and cash equivalent  23.0 43.6 1,578.3 18.6 403.7  

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  332.2 1,239.6 2,036.1 1,519.4 1,196.7  
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  111 0 0 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 0 0 0 106  
EBIT / employee  111 0 0 0 86  
Net earnings / employee  77 0 0 0 89