CVR number 30604423
Industry 62.0200 Computer consultancy activities

IT LEADERSHIP CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.5% 3.0% 3.9% 2.6%  
Credit score (0-100)  73 76 56 50 61  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.9 5.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,433 1,558 1,046 1,032 1,451  
EBITDA  405 349 114 33.1 90.1  
EBIT  319 244 23.3 1.1 83.9  
Pre-tax profit (PTP)  326.1 261.5 39.4 14.1 84.3  
Net earnings  246.0 197.9 30.4 6.7 59.5  
Pre-tax profit without non-rec. items  326 262 39.4 14.1 84.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  280 361 133 101 260  
Shareholders equity total  874 1,072 1,103 909 519  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 51.4  
Balance sheet total (assets)  1,337 1,862 1,345 1,017 937  
Net Debt  -167 -347 -423 -96.7 -373  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,433 1,558 1,046 1,032 1,451  
Gross profit growth  -5.9% 8.7% -32.9% -1.3% 40.6%  
Employees  1 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)  1,337 1,862 1,345 1,017 937  
Balance sheet change%  32.4% 39.3% -27.8% -24.4% -7.8%  
Added value  405.1 349.3 113.6 91.4 90.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -24 -318 -64 153  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.2% 15.6% 2.2% 0.1% 5.8%  
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 %  28.1% 16.4% 2.5% 1.5% 8.6%  
ROI %  42.2% 26.2% 3.6% 1.8% 11.2%  
ROE %  32.7% 20.3% 2.8% 0.7% 8.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.4% 57.6% 82.0% 89.4% 55.3%  
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, %  -41.2% -99.3% -372.4% -292.5% -413.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.4 2.0 5.7 9.1 1.8  
Current Ratio  2.4 2.0 5.7 10.1 1.8  
Cash and cash equivalent  166.8 346.8 423.1 96.7 424.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  620.7 732.4 999.4 824.6 290.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  405 349 114 91 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  405 349 114 33 90  
EBIT / employee  319 244 23 1 84  
Net earnings / employee  246 198 30 7 59