Leby Elteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.0% 3.9% 3.5%  
Credit score (0-100)  0 46 48 50 52  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 871 546 419 620  
EBITDA  0.0 306 182 80.8 149  
EBIT  0.0 279 163 44.1 112  
Pre-tax profit (PTP)  0.0 272.5 155.2 35.2 107.3  
Net earnings  0.0 211.1 123.6 29.3 85.1  
Pre-tax profit without non-rec. items  0.0 272 155 35.2 107  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 42.8 274 238 201  
Shareholders equity total  0.0 251 275 254 319  
Interest-bearing liabilities  0.0 157 263 148 64.9  
Balance sheet total (assets)  0.0 683 672 547 559  

Net Debt  0.0 -396 35.1 -74.1 -232  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 871 546 419 620  
Gross profit growth  0.0% 0.0% -37.4% -23.1% 47.9%  
Employees  0 1 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)  0 683 672 547 559  
Balance sheet change%  0.0% 0.0% -1.5% -18.6% 2.1%  
Added value  0.0 306.5 182.5 63.7 148.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 212 -74 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 32.0% 29.8% 10.5% 18.0%  
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 %  0.0% 40.9% 24.0% 7.2% 20.2%  
ROI %  0.0% 68.4% 33.6% 9.0% 27.2%  
ROE %  0.0% 84.1% 47.0% 11.1% 29.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.8% 40.9% 46.4% 57.1%  
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% -129.3% 19.2% -91.7% -156.2%  
Gearing %  0.0% 62.5% 95.9% 58.4% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 3.7% 4.3% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.0 1.1 1.6  
Current Ratio  0.0 1.5 1.1 1.1 1.6  
Cash and cash equivalent  0.0 553.2 228.4 222.5 296.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 208.3 22.1 33.3 135.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 306 182 64 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 306 182 81 149  
EBIT / employee  0 279 163 44 112  
Net earnings / employee  0 211 124 29 85