LEVINS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 4.8% 3.0% 5.2% 1.6%  
Credit score (0-100)  68 46 57 41 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 3.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,267 953 1,195 1,279 1,226  
EBITDA  384 135 350 403 245  
EBIT  384 135 350 403 233  
Pre-tax profit (PTP)  361.2 93.9 321.8 395.9 223.9  
Net earnings  281.4 73.3 250.8 308.6 175.6  
Pre-tax profit without non-rec. items  361 93.9 322 396 224  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 95.4  
Shareholders equity total  1,110 984 1,234 1,443 1,419  
Interest-bearing liabilities  549 664 118 23.4 154  
Balance sheet total (assets)  2,143 2,060 2,073 2,206 1,954  

Net Debt  -745 -439 -955 -1,248 -748  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,267 953 1,195 1,279 1,226  
Gross profit growth  39.1% -24.8% 25.5% 7.0% -4.2%  
Employees  3 3 3 2 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,143 2,060 2,073 2,206 1,954  
Balance sheet change%  23.1% -3.9% 0.6% 6.4% -11.4%  
Added value  383.5 134.6 349.8 403.2 232.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  30.3% 14.1% 29.3% 31.5% 19.0%  
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 %  19.7% 6.4% 16.9% 18.8% 11.2%  
ROI %  26.3% 8.1% 23.3% 28.6% 15.3%  
ROE %  26.3% 7.0% 22.6% 23.1% 12.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  51.8% 47.8% 59.6% 65.4% 72.6%  
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, %  -194.2% -326.2% -272.9% -309.7% -305.0%  
Gearing %  49.4% 67.5% 9.5% 1.6% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 6.7% 7.2% 10.3% 10.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.3 1.0 1.3 1.7 1.7  
Current Ratio  2.1 1.9 2.5 2.9 3.5  
Cash and cash equivalent  1,293.8 1,103.2 1,072.3 1,271.8 902.4  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,097.3 983.6 1,234.4 1,442.9 1,326.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  128 45 117 202 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 45 117 202 82  
EBIT / employee  128 45 117 202 78  
Net earnings / employee  94 24 84 154 59