Laxitas ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 6.1% 4.7% 22.9% 23.7%  
Credit score (0-100)  52 40 47 4 3  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  1,555 0 87 2,084 0  
Gross profit  408 -52.7 38.3 844 0.0  
EBITDA  382 -52.7 38.3 844 0.0  
EBIT  382 -52.7 38.3 844 0.0  
Pre-tax profit (PTP)  358.3 -66.5 38.1 843.8 0.0  
Net earnings  279.5 -51.9 29.7 658.2 0.0  
Pre-tax profit without non-rec. items  358 -66.5 38.1 844 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  1,106 1,097 1,085 0.0 0.0  
Shareholders equity total  329 278 307 50.0 50.0  
Interest-bearing liabilities  987 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,649 1,122 1,162 2,024 55.3  

Net Debt  -546 -25.0 -77.0 -69.1 -55.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  1,555 0 87 2,084 0  
Net sales growth  0.0% -100.0% 0.0% 2,305.1% -100.0%  
Gross profit  408 -52.7 38.3 844 0.0  
Gross profit growth  0.0% 0.0% 0.0% 2,101.8% -100.0%  
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)  2,649 1,122 1,162 2,024 55  
Balance sheet change%  0.0% -57.6% 3.5% 74.3% -97.3%  
Added value  382.3 -52.7 38.3 844.2 0.0  
Added value %  24.6% 0.0% 44.2% 40.5% 0.0%  
Investments  1,106 -9 -13 -1,085 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  24.6% 0.0% 44.2% 40.5% 0.0%  
EBIT %  24.6% 0.0% 44.2% 40.5% 0.0%  
EBIT to gross profit (%)  93.7% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  18.0% 0.0% 34.3% 31.6% 0.0%  
Profit before depreciation and extraordinary items %  18.0% 0.0% 34.3% 31.6% 0.0%  
Pre tax profit less extraordinaries %  23.0% 0.0% 44.0% 40.5% 0.0%  
ROA %  14.4% -2.8% 3.4% 53.0% 0.0%  
ROI %  29.0% -6.6% 13.1% 319.9% 0.0%  
ROE %  84.8% -17.1% 10.2% 368.4% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  12.4% 24.7% 26.5% 2.5% 90.5%  
Relative indebtedness %  149.2% 0.0% 985.8% 86.6% 0.0%  
Relative net indebtedness %  50.6% 0.0% 896.9% 83.2% 0.0%  
Net int. bear. debt to EBITDA, %  -142.7% 47.5% -200.8% -8.2% 0.0%  
Gearing %  299.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.8% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 0.0 0.1 1.1 10.5  
Current Ratio  1.2 0.0 0.1 1.1 10.5  
Cash and cash equivalent  1,533.0 25.0 77.0 69.1 55.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 342.4 0.0  
Trade creditors turnover (days)  398.8 5,851.6 6,453.9 262.0 0.0  
Current assets / Net sales %  98.6% 0.0% 88.8% 97.1% 0.0%  
Net working capital  200.9 -829.6 -787.2 220.4 50.0  
Net working capital %  12.9% 0.0% -908.5% 10.6% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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