Luksus Quality Glow Solution ApS

 

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Analyst: XBRLDenmark
 
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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  15.3% 12.2% 10.7% 18.3% 20.1%  
Credit score (0-100)  14 19 21 7 5  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  118 94.4 76.9 36.9 23.0  
EBITDA  31.7 74.7 71.1 24.9 -11.7  
EBIT  29.4 72.4 68.8 22.6 -11.7  
Pre-tax profit (PTP)  27.6 71.4 65.9 19.1 -13.2  
Net earnings  21.0 53.0 48.6 8.2 -13.2  
Pre-tax profit without non-rec. items  27.6 71.4 65.9 19.1 -13.2  

 
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  6.8 4.6 2.3 0.0 0.0  
Shareholders equity total  21.0 73.9 123 131 118  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27.7 115 156 165 185  

Net Debt  -15.9 -92.4 -136 -101 -55.5  
 
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  118 94.4 76.9 36.9 23.0  
Gross profit growth  0.0% -20.1% -18.5% -52.1% -37.6%  
Employees  0 0 0 0 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)  28 115 156 165 185  
Balance sheet change%  0.0% 316.5% 35.2% 5.4% 12.7%  
Added value  31.7 74.7 71.1 24.9 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -5 -5 -5 0  

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

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 (%)  24.9% 76.7% 89.5% 61.4% -50.8%  
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 %  106.2% 101.2% 50.7% 14.1% -6.6%  
ROI %  140.3% 152.5% 70.1% 17.9% -9.3%  
ROE %  100.0% 111.6% 49.4% 6.5% -10.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.7% 64.1% 78.5% 79.4% 63.4%  
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, %  -50.1% -123.8% -191.2% -405.2% 475.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.7 4.6 4.9 2.7  
Current Ratio  3.1 2.7 4.6 4.9 2.7  
Cash and cash equivalent  15.9 92.4 135.9 100.9 55.5  

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  14.1 69.4 120.2 130.7 117.5  
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 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 -13