Lene Glud Mode ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 11.8% 10.9% 5.1%  
Credit score (0-100)  0 0 19 22 43  
Credit rating  N/A N/A B B BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 249 441 438  
EBITDA  0.0 0.0 126 196 101  
EBIT  0.0 0.0 126 196 101  
Pre-tax profit (PTP)  0.0 0.0 120.4 188.8 96.4  
Net earnings  0.0 0.0 93.7 146.9 74.6  
Pre-tax profit without non-rec. items  0.0 0.0 120 189 96.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 144 291 365  
Interest-bearing liabilities  0.0 0.0 136 16.2 5.0  
Balance sheet total (assets)  0.0 0.0 353 447 491  

Net Debt  0.0 0.0 37.1 -5.9 -69.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 249 441 438  
Gross profit growth  0.0% 0.0% 0.0% 77.3% -0.7%  
Employees  0 0 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 0 353 447 491  
Balance sheet change%  0.0% 0.0% 0.0% 26.8% 9.7%  
Added value  0.0 0.0 126.2 195.7 101.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 50.7% 44.4% 23.2%  
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% 35.8% 49.0% 21.6%  
ROI %  0.0% 0.0% 45.2% 66.8% 30.0%  
ROE %  0.0% 0.0% 65.2% 67.6% 22.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.8% 65.0% 74.4%  
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% 29.4% -3.0% -68.8%  
Gearing %  0.0% 0.0% 94.4% 5.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 9.1% 47.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.3 0.9  
Current Ratio  0.0 0.0 1.7 2.9 3.9  
Cash and cash equivalent  0.0 0.0 98.6 22.1 74.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 143.7 290.6 365.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 126 196 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 126 196 101  
EBIT / employee  0 0 126 196 101  
Net earnings / employee  0 0 94 147 75