LESANCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 1.1% 1.1% 1.0%  
Credit score (0-100)  87 84 85 84 86  
Credit rating  A A A A A  
Credit limit (kDKK)  685.4 264.8 591.6 491.9 562.4  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  10,231 6,795 9,295 9,188 9,879  
EBITDA  6,468 3,191 5,529 5,415 5,715  
EBIT  6,456 3,169 5,490 5,367 5,669  
Pre-tax profit (PTP)  6,411.8 3,185.5 5,667.4 5,485.1 5,682.6  
Net earnings  4,984.1 2,476.4 4,413.8 4,270.0 4,417.3  
Pre-tax profit without non-rec. items  6,412 3,186 5,667 5,485 5,683  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  6.0 100 78.9 59.1 48.6  
Shareholders equity total  7,248 5,725 6,639 6,408 6,576  
Interest-bearing liabilities  731 20.5 572 634 49.8  
Balance sheet total (assets)  14,278 14,665 12,772 12,510 13,042  

Net Debt  -2,984 -2,463 -3,376 -240 -709  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,231 6,795 9,295 9,188 9,879  
Gross profit growth  94.5% -33.6% 36.8% -1.2% 7.5%  
Employees  5 5 5 5 5  
Employee growth %  -16.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,278 14,665 12,772 12,510 13,042  
Balance sheet change%  92.7% 2.7% -12.9% -2.1% 4.3%  
Added value  6,456.0 3,168.6 5,490.1 5,367.4 5,669.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 72 -60 -68 -56  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  63.1% 46.6% 59.1% 58.4% 57.4%  
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 %  59.9% 22.4% 41.5% 44.0% 45.2%  
ROI %  100.4% 44.2% 81.7% 74.6% 81.5%  
ROE %  87.8% 38.2% 71.4% 65.5% 68.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  50.8% 39.0% 52.0% 51.2% 50.4%  
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, %  -46.1% -77.2% -61.1% -4.4% -12.4%  
Gearing %  10.1% 0.4% 8.6% 9.9% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 13.3% 7.7% 12.6% 28.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.1 1.5 2.2 2.0 1.8  
Current Ratio  2.7 1.9 2.8 2.6 2.6  
Cash and cash equivalent  3,715.0 2,483.7 3,947.7 873.1 759.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  8,961.5 6,706.6 8,093.0 7,652.6 7,931.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,291 634 1,098 1,073 1,134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,294 638 1,106 1,083 1,143  
EBIT / employee  1,291 634 1,098 1,073 1,134  
Net earnings / employee  997 495 883 854 883