CVR number 36957255
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

Lukket 31.07.2024 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  3.8% 3.3% 7.7% 6.5% 11.2%  
Credit score (0-100)  52 55 30 36 20  
Credit rating  BBB BBB BB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  772 870 111 67.6 -179  
EBITDA  245 371 -383 -425 -364  
EBIT  198 324 -430 -473 -364  
Pre-tax profit (PTP)  195.3 320.6 -446.7 615.8 -374.0  
Net earnings  153.7 238.5 -444.7 615.8 -374.0  
Pre-tax profit without non-rec. items  195 321 -447 616 -374  
 
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  190 143 95.2 47.6 0.0  
Shareholders equity total  176 415 -394 222 -152  
Interest-bearing liabilities  1,942 2,076 2,294 1,211 1,270  
Balance sheet total (assets)  2,519 2,995 2,270 1,945 1,192  
Net Debt  1,923 1,756 1,489 759 1,185  
 
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  772 870 111 67.6 -179  
Gross profit growth  -1.4% 12.7% -87.2% -39.2% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,519 2,995 2,270 1,945 1,192  
Balance sheet change%  72.6% 18.9% -24.2% -14.3% -38.7%  
Added value  245.4 371.5 -382.5 -425.5 -364.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  143 -95 -95 -95 -48  
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 
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 (%)  25.6% 37.2% -386.9% -700.0% 203.4%  
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 %  9.9% 11.7% -15.2% 27.2% -22.2%  
ROI %  11.5% 14.0% -18.0% 33.6% -27.0%  
ROE %  154.6% 80.7% -33.1% 49.4% -52.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.0% 13.9% -14.8% 11.4% -11.3%  
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, %  783.8% 472.7% -389.3% -178.4% -325.3%  
Gearing %  1,102.0% 500.5% -582.4% 546.0% -834.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.8% 0.6% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.4 0.3 0.3  
Current Ratio  1.0 1.1 0.8 1.1 0.9  
Cash and cash equivalent  19.2 320.2 805.0 452.4 85.2  

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  26.3 345.4 -489.1 174.3 -152.2  
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  245 371 -383 0 -364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  245 371 -383 0 -364  
EBIT / employee  198 324 -430 0 -364  
Net earnings / employee  154 239 -445 0 -374