Inumineq's Legeland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.4% 1.8% 1.1% 1.1% 0.8%  
Credit score (0-100)  79 72 82 84 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  11.5 1.0 82.5 105.9 317.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,646 1,833 2,573 2,714 3,090  
EBITDA  378 295 817 808 1,478  
EBIT  223 76.6 595 595 1,263  
Pre-tax profit (PTP)  100.6 -41.5 499.7 384.4 1,064.6  
Net earnings  62.8 -29.0 367.9 274.9 781.4  
Pre-tax profit without non-rec. items  101 -41.5 500 384 1,065  

 
See the entire income statement

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

Tangible assets total  1,747 1,529 3,129 4,935 5,310  
Shareholders equity total  1,195 1,166 1,640 1,581 2,311  
Interest-bearing liabilities  1,440 814 2,231 4,128 4,268  
Balance sheet total (assets)  3,397 2,848 5,050 7,180 7,472  

Net Debt  1,313 670 2,060 3,160 3,592  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,646 1,833 2,573 2,714 3,090  
Gross profit growth  -16.7% 11.4% 40.4% 5.5% 13.9%  
Employees  6 6 6 6 6  
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)  3,397 2,848 5,050 7,180 7,472  
Balance sheet change%  2.1% -16.2% 77.3% 42.2% 4.1%  
Added value  377.6 294.5 817.0 817.6 1,477.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -436 1,377 1,593 161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  13.6% 4.2% 23.1% 21.9% 40.9%  
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 %  6.6% 2.5% 15.1% 9.7% 17.2%  
ROI %  8.6% 3.3% 20.1% 12.3% 20.2%  
ROE %  4.9% -2.5% 26.2% 17.1% 40.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.4% 42.0% 32.8% 22.2% 31.2%  
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, %  347.8% 227.5% 252.2% 391.2% 243.1%  
Gearing %  120.6% 69.8% 136.1% 261.1% 184.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 10.5% 6.2% 6.6% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.6 0.8  
Current Ratio  1.2 1.3 1.4 1.3 2.1  
Cash and cash equivalent  127.0 143.6 171.0 967.5 675.9  

Capital use efficiency 
2019
2019/12
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  278.4 282.3 549.7 523.2 1,139.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  63 49 136 136 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 49 136 135 246  
EBIT / employee  37 13 99 99 210  
Net earnings / employee  10 -5 61 46 130