Leonhard Salg og Service 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% 4.8% 8.5% 5.6% 7.0%  
Credit score (0-100)  0 45 27 40 33  
Credit rating  N/A BBB BB 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 3.1 -27.5 -13.5 -18.9  
EBITDA  0.0 3.1 -27.5 -13.5 -18.9  
EBIT  0.0 -2.3 -46.5 -39.3 -44.7  
Pre-tax profit (PTP)  0.0 -3.9 -60.7 -63.4 -71.2  
Net earnings  0.0 -4.5 -49.0 -49.4 -56.3  
Pre-tax profit without non-rec. items  0.0 -3.9 -60.7 -63.4 -71.2  

 
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 59.6 80.6 78.9 53.0  
Shareholders equity total  0.0 35.5 -13.5 -63.0 -119  
Interest-bearing liabilities  0.0 600 600 872 899  
Balance sheet total (assets)  0.0 645 622 821 790  

Net Debt  0.0 169 443 686 755  
 
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 3.1 -27.5 -13.5 -18.9  
Gross profit growth  0.0% 0.0% 0.0% 51.0% -40.2%  
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)  0 645 622 821 790  
Balance sheet change%  0.0% 0.0% -3.7% 32.1% -3.8%  
Added value  0.0 3.1 -27.5 -20.3 -18.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 54 2 -28 -52  

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% -74.2% 169.0% 291.7% 236.7%  
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% -0.4% -7.3% -5.2% -5.0%  
ROI %  0.0% -0.4% -7.5% -5.3% -5.0%  
ROE %  0.0% -12.8% -14.9% -6.9% -7.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.5% -2.1% -7.1% -13.1%  
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% 5,440.7% -1,610.1% -5,096.1% -3,999.4%  
Gearing %  0.0% 1,691.3% -4,425.8% -1,385.2% -753.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 2.4% 3.3% 3.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.2 0.2 0.2  
Current Ratio  0.0 1.0 0.9 0.8 0.8  
Cash and cash equivalent  0.0 430.7 156.5 186.0 143.8  

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 -23.5 -91.6 -141.8 -172.3  
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 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