LEHTONEN 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  2.0% 1.6% 1.7% 3.1% 2.7%  
Credit score (0-100)  69 73 72 55 61  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 5.1 2.9 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  -10.8 -22.6 -23.5 -36.5 -35.6  
EBITDA  -10.8 -22.6 -23.5 -36.5 -35.6  
EBIT  -10.8 -22.6 -23.5 -36.5 -35.6  
Pre-tax profit (PTP)  357.7 689.9 728.0 231.4 318.7  
Net earnings  355.2 672.8 823.2 180.5 248.3  
Pre-tax profit without non-rec. items  358 690 728 231 319  

 
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  2,663 3,223 3,932 3,994 3,993  
Interest-bearing liabilities  72.1 158 162 13.2 31.8  
Balance sheet total (assets)  2,823 3,671 4,104 4,028 4,106  

Net Debt  -1,173 -1,724 -3,336 -3,730 -3,767  
 
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  -10.8 -22.6 -23.5 -36.5 -35.6  
Gross profit growth  -28.7% -109.8% -4.1% -55.1% 2.5%  
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)  2,823 3,671 4,104 4,028 4,106  
Balance sheet change%  15.3% 30.0% 11.8% -1.8% 1.9%  
Added value  -10.8 -22.6 -23.5 -36.5 -35.6  
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  -4.0 -5.0 -5.0 -5.0 -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 %  14.1% 21.5% 32.5% 6.8% 7.9%  
ROI %  14.5% 22.8% 33.8% 6.8% 8.0%  
ROE %  14.0% 22.9% 23.0% 4.6% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 87.8% 95.8% 99.2% 97.3%  
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, %  10,902.9% 7,638.3% 14,194.6% 10,229.0% 10,593.5%  
Gearing %  2.7% 4.9% 4.1% 0.3% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  41.4% 6.2% 333.9% 52.3% 12.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.4 5.7 23.5 117.7 35.9  
Current Ratio  12.4 5.7 23.5 117.7 35.9  
Cash and cash equivalent  1,245.5 1,882.8 3,498.7 3,742.9 3,799.0  

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  1,830.7 318.4 461.0 789.1 484.4  
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