LEE'S ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.5% 2.0%  
Credit score (0-100)  0 0 0 62 67  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,183 4,839  
EBITDA  0.0 0.0 0.0 1,302 2,233  
EBIT  0.0 0.0 0.0 1,196 2,127  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,192.9 2,107.5  
Net earnings  0.0 0.0 0.0 922.1 1,618.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,193 2,108  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 205 299  
Shareholders equity total  0.0 0.0 0.0 962 1,661  
Interest-bearing liabilities  0.0 0.0 0.0 752 930  
Balance sheet total (assets)  0.0 0.0 0.0 1,992 2,629  

Net Debt  0.0 0.0 0.0 -826 -1,117  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,183 4,839  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 121.6%  
Employees  0 0 0 3 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,992 2,629  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.0%  
Added value  0.0 0.0 0.0 1,196.4 2,233.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 139 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 54.8% 44.0%  
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% 0.0% 0.0% 60.1% 92.1%  
ROI %  0.0% 0.0% 0.0% 69.8% 98.9%  
ROE %  0.0% 0.0% 0.0% 95.8% 123.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 48.3% 63.2%  
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% 0.0% 0.0% -63.4% -50.0%  
Gearing %  0.0% 0.0% 0.0% 78.1% 56.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.7 2.2  
Current Ratio  0.0 0.0 0.0 2.7 2.2  
Cash and cash equivalent  0.0 0.0 0.0 1,578.1 2,046.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,017.2 1,185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 399 279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 434 279  
EBIT / employee  0 0 0 399 266  
Net earnings / employee  0 0 0 307 202