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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.0% 17.4% 10.9% 20.8%  
Credit score (0-100)  0 20 11 24 6  
Credit rating  N/A B B B C  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 82 279 292 341  
Gross profit  0.0 20.6 63.9 76.9 83.7  
EBITDA  0.0 20.6 63.9 -3.1 -16.3  
EBIT  0.0 17.7 63.9 -3.1 -16.3  
Pre-tax profit (PTP)  0.0 17.7 63.9 -3.3 -16.7  
Net earnings  0.0 13.7 49.9 -3.3 -16.7  
Pre-tax profit without non-rec. items  0.0 17.7 63.9 -3.3 -16.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 32.0 70.8 61.0 64.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 32.0 70.8 61.0 48.1  

Net Debt  0.0 -12.0 -47.3 -37.5 -44.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 82 279 292 341  
Net sales growth  0.0% 0.0% 239.0% 4.8% 16.8%  
Gross profit  0.0 20.6 63.9 76.9 83.7  
Gross profit growth  0.0% 0.0% 210.4% 20.4% 8.8%  
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)  0 32 71 61 48  
Balance sheet change%  0.0% 0.0% 121.4% -13.9% -21.1%  
Added value  0.0 20.6 63.9 -3.1 -16.3  
Added value %  0.0% 25.0% 22.9% -1.1% -4.8%  
Investments  0 -3 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 25.0% 22.9% -1.1% -4.8%  
EBIT %  0.0% 21.5% 22.9% -1.1% -4.8%  
EBIT to gross profit (%)  0.0% 85.9% 100.0% -4.0% -19.5%  
Net Earnings %  0.0% 16.6% 17.9% -1.1% -4.9%  
Profit before depreciation and extraordinary items %  0.0% 20.2% 17.9% -1.1% -4.9%  
Pre tax profit less extraordinaries %  0.0% 21.5% 22.9% -1.1% -4.9%  
ROA %  0.0% 55.3% 124.4% -4.7% -29.9%  
ROI %  0.0% 55.3% 124.4% -4.7% -26.1%  
ROE %  0.0% 42.8% 97.1% -5.1% -26.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 80.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -4.7%  
Relative net indebtedness %  0.0% -14.5% -17.0% -12.8% -17.7%  
Net int. bear. debt to EBITDA, %  0.0% -58.1% -74.0% 1,208.9% 273.5%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 -2.8  
Current Ratio  0.0 0.0 0.0 0.0 -3.0  
Cash and cash equivalent  0.0 12.0 47.3 37.5 44.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 14.5% 18.2% 14.0% 14.1%  
Net working capital  0.0 12.0 50.8 41.0 64.0  
Net working capital %  0.0% 14.5% 18.2% 14.0% 18.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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