CVR number 39235978
Industry 41.1000 Development of building projects

Lykkekjærvej 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  3.7% 3.6% 3.7% 2.8% 4.2%  
Credit score (0-100)  53 53 50 59 47  
Credit rating  BBB BBB BBB BBB BBB  
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  509 431 -66.7 94.7 -8.1  
EBITDA  509 431 -66.7 94.7 -8.1  
EBIT  509 431 -66.7 77.8 -25.0  
Pre-tax profit (PTP)  467.6 379.1 -176.7 -12.3 -109.7  
Net earnings  370.6 300.1 -176.7 -14.1 -109.7  
Pre-tax profit without non-rec. items  468 379 -177 -12.3 -110  
 
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  761 743 2,428 2,492 2,523  
Shareholders equity total  393 694 517 503 393  
Interest-bearing liabilities  1,135 1,181 2,464 2,416 2,428  
Balance sheet total (assets)  1,828 2,125 2,989 2,955 2,952  
Net Debt  68.1 -201 2,331 2,001 2,038  
 
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  509 431 -66.7 94.7 -8.1  
Gross profit growth  0.0% -15.5% 0.0% 0.0% 0.0%  
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)  1,828 2,125 2,989 2,955 2,952  
Balance sheet change%  266.3% 16.2% 40.7% -1.1% -0.1%  
Added value  509.5 430.6 -66.7 77.8 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  334 -17 1,685 46 14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 82.2% 308.0%  
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 %  43.8% 21.8% -2.6% 2.6% -0.8%  
ROI %  50.3% 25.3% -2.7% 2.6% -0.9%  
ROE %  178.0% 55.2% -29.2% -2.8% -24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.5% 32.6% 17.3% 17.0% 13.3%  
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, %  13.4% -46.7% -3,496.3% 2,113.7% -25,152.9%  
Gearing %  288.5% 170.2% 476.8% 480.4% 617.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.5% 6.0% 3.7% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 5.5 13.6 6.6 3.6  
Current Ratio  3.6 5.5 13.6 6.6 3.6  
Cash and cash equivalent  1,067.2 1,381.6 133.3 414.6 390.4  

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  767.8 1,130.6 519.7 393.8 310.8  
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  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