Light Performers ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 9.9% 9.6%  
Credit score (0-100)  0 0 31 27 27  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 181 204 146  
EBITDA  0.0 0.0 121 103 60.1  
EBIT  0.0 0.0 81.0 58.0 2.6  
Pre-tax profit (PTP)  0.0 0.0 80.0 55.0 1.1  
Net earnings  0.0 0.0 60.0 39.0 4.4  
Pre-tax profit without non-rec. items  0.0 0.0 80.0 55.0 1.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 158 185 185  
Shareholders equity total  0.0 0.0 145 185 189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 231 240 235  

Net Debt  0.0 0.0 -55.0 -32.0 -29.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 181 204 146  
Gross profit growth  0.0% 0.0% 0.0% 12.7% -28.3%  
Employees  0 0 1,000 1 1  
Employee growth %  0.0% 0.0% 0.0% -99.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 231 240 235  
Balance sheet change%  0.0% 0.0% 0.0% 3.9% -1.9%  
Added value  0.0 0.0 121.0 98.0 60.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 118 -18 -58  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 44.8% 28.4% 1.8%  
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 %  0.0% 0.0% 35.1% 24.6% 1.1%  
ROI %  0.0% 0.0% 50.3% 30.9% 1.2%  
ROE %  0.0% 0.0% 41.4% 23.6% 2.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 62.8% 77.1% 80.3%  
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, %  0.0% 0.0% -45.5% -31.1% -49.7%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.8 1.5  
Current Ratio  0.0 0.0 0.9 1.8 1.5  
Cash and cash equivalent  0.0 0.0 55.0 32.0 29.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -7.0 20.0 13.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 98 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 103 60  
EBIT / employee  0 0 0 58 3  
Net earnings / employee  0 0 0 39 4