CVR number 37701467
Industry 649990

Lyksborgvej, Holstebro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 3.4% 3.0% 2.0%  
Credit score (0-100)  72 75 54 56 69  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  23.2 118.5 0.0 0.0 4.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,401 5,094 176 -760 578  
EBITDA  9,401 5,094 176 -760 578  
EBIT  17,021 8,376 -1,117 -2,868 -224  
Pre-tax profit (PTP)  9,401.2 5,094.5 175.7 -759.9 576.5  
Net earnings  9,401.2 5,094.5 175.7 -759.9 576.5  
Pre-tax profit without non-rec. items  17,021 8,376 -1,117 -2,868 -226  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  62,800 66,500 66,300 65,400 64,700  
Shareholders equity total  22,185 27,280 27,455 26,696 27,272  
Interest-bearing liabilities  39,132 37,678 37,419 36,961 35,881  
Balance sheet total (assets)  63,013 66,824 66,636 65,882 64,856  
Net Debt  39,132 37,678 37,419 36,961 35,841  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,401 5,094 176 -760 578  
Gross profit growth  329.0% -45.8% -96.6% 0.0% 0.0%  
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)  63,013 66,824 66,636 65,882 64,856  
Balance sheet change%  16.0% 6.0% -0.3% -1.1% -1.6%  
Added value  17,021.4 8,376.5 -1,117.4 -2,867.6 -224.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,600 3,700 -200 -900 -700  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  181.1% 164.4% -636.0% 377.4% -38.8%  
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 %  29.0% 12.9% -1.7% -4.3% -0.3%  
ROI %  29.9% 13.3% -1.7% -4.5% -0.4%  
ROE %  53.8% 20.6% 0.6% -2.8% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.2% 40.8% 41.2% 40.5% 42.1%  
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, %  416.2% 739.6% 21,299.1% -4,864.1% 6,199.8%  
Gearing %  176.4% 138.1% 136.3% 138.5% 131.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 40.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -40,614.7 -39,220.2 -38,844.5 -38,704.4 -37,427.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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