LEVI JENSEN RÅDGIVNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 5.5% 8.2% 20.1% 9.8%  
Credit score (0-100)  18 41 28 5 24  
Credit rating  BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  353 1,080 611 171 1,099  
EBITDA  -328 266 -175 -108 977  
EBIT  -328 266 -175 -1,095 958  
Pre-tax profit (PTP)  -329.7 252.3 -171.7 -1,167.7 793.0  
Net earnings  -329.7 252.3 -171.7 -1,167.7 711.1  
Pre-tax profit without non-rec. items  -330 252 -172 -1,168 793  

 
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  0.0 0.0 0.0 0.0 224  
Shareholders equity total  49.0 301 130 -1,038 -327  
Interest-bearing liabilities  62.9 325 263 945 638  
Balance sheet total (assets)  332 1,140 985 376 1,487  

Net Debt  22.2 -577 -101 645 371  
 
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  353 1,080 611 171 1,099  
Gross profit growth  -60.7% 206.3% -43.4% -72.0% 543.0%  
Employees  1 1 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)  332 1,140 985 376 1,487  
Balance sheet change%  -57.8% 243.6% -13.6% -61.9% 295.7%  
Added value  -328.1 265.8 -175.4 -1,095.1 976.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -987 205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  -93.1% 24.6% -28.7% -640.9% 87.2%  
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 %  -58.7% 36.5% -15.9% -90.8% 59.6%  
ROI %  -87.1% 72.7% -26.2% -135.6% 121.6%  
ROE %  -154.2% 144.1% -79.7% -462.2% 76.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.8% 26.4% 13.2% -73.4% -18.1%  
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, %  -6.8% -216.9% 57.3% -597.3% 38.0%  
Gearing %  128.5% 107.9% 203.1% -91.0% -195.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 8.2% 1.0% 13.1% 21.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.4 1.7 0.3 0.7  
Current Ratio  1.2 1.4 1.7 0.3 0.7  
Cash and cash equivalent  40.7 901.6 363.6 300.4 266.8  

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  49.0 301.3 397.9 -822.6 -551.1  
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  -328 266 -175 -1,095 977  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -328 266 -175 -108 977  
EBIT / employee  -328 266 -175 -1,095 958  
Net earnings / employee  -330 252 -172 -1,168 711