Lifttek ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 30.3% 18.0% 19.7% 26.7%  
Credit score (0-100)  0 1 10 7 3  
Credit rating  N/A C B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 581 851 392 716  
EBITDA  0.0 -276 215 -70.3 -93.7  
EBIT  0.0 -330 150 -140 -169  
Pre-tax profit (PTP)  0.0 -337.7 71.9 -163.8 -218.2  
Net earnings  0.0 -281.2 38.0 -136.1 -216.2  
Pre-tax profit without non-rec. items  0.0 -338 71.9 -164 -218  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 279 294 254 214  
Shareholders equity total  0.0 -215 -177 -313 -529  
Interest-bearing liabilities  0.0 39.8 108 102 100  
Balance sheet total (assets)  0.0 458 574 377 312  

Net Debt  0.0 39.8 108 102 100  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 581 851 392 716  
Gross profit growth  0.0% 0.0% 46.5% -54.0% 82.8%  
Employees  0 0 1 1 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)  0 458 574 377 312  
Balance sheet change%  0.0% 0.0% 25.3% -34.4% -17.2%  
Added value  0.0 -276.5 215.1 -74.8 -93.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 226 -50 -109 -115  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% -56.7% 17.6% -35.7% -23.5%  
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% -49.0% 21.1% -19.4% -22.0%  
ROI %  0.0% -829.0% 196.1% -129.8% -166.6%  
ROE %  0.0% -61.3% 7.4% -28.6% -62.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -31.9% -23.5% -45.4% -62.9%  
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% -14.4% 50.1% -145.6% -106.9%  
Gearing %  0.0% -18.5% -60.9% -32.7% -18.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.6% 105.8% 22.7% 49.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.4 0.2 0.1  
Current Ratio  0.0 0.3 0.4 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -493.6 -464.9 -566.9 -743.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 215 -75 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 215 -70 -94  
EBIT / employee  0 0 150 -140 -169  
Net earnings / employee  0 0 38 -136 -216