Lehns Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 10.4% 3.3% 4.3% 9.9%  
Credit score (0-100)  20 22 54 47 25  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.7 -8.8 -9.6 -11.3 -11.3  
EBITDA  -24.7 -8.8 -9.6 -11.3 -11.3  
EBIT  -24.7 -8.8 -9.6 -11.3 -11.3  
Pre-tax profit (PTP)  165.0 -92.3 364.5 130.2 -362.5  
Net earnings  168.1 -89.8 367.2 113.0 -343.3  
Pre-tax profit without non-rec. items  165 -92.3 364 130 -362  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  459 370 737 732 267  
Interest-bearing liabilities  19.3 68.4 67.0 187 268  
Balance sheet total (assets)  573 530 929 949 541  

Net Debt  19.3 55.8 40.3 187 267  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.7 -8.8 -9.6 -11.3 -11.3  
Gross profit growth  0.0% 64.6% -10.0% -17.5% 0.0%  
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)  573 530 929 949 541  
Balance sheet change%  0.0% -7.5% 75.3% 2.2% -43.1%  
Added value  -24.7 -8.8 -9.6 -11.3 -11.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  29.2% -16.2% 50.4% 14.5% -47.5%  
ROI %  34.9% -19.5% 59.1% 15.8% -48.7%  
ROE %  36.6% -21.6% 66.4% 15.4% -68.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.2% 69.8% 79.3% 77.1% 49.4%  
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, %  -77.9% -638.2% -419.2% -1,652.1% -2,362.2%  
Gearing %  4.2% 18.5% 9.1% 25.6% 100.4%  
Net interest  0 0 0 0 0  
Financing costs %  22.4% 6.2% 4.0% 4.7% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.6 0.4 0.7  
Current Ratio  0.4 0.5 0.6 0.4 0.7  
Cash and cash equivalent  0.0 12.5 26.7 0.3 0.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -63.7 -72.6 -82.3 -122.2 -92.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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