Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Leschly's Auto- og Industrilak ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   14.4% 7.9% 8.0% 2.1% 1.7% 0.9% 9.4% 9.4%   Credit score (0-100)   16 32 30 66 73 87 26 26   Credit rating   BB BB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 3.2 324.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   506 19.4 603 2,104 1,738 3,745 0.0 0.0   EBITDA   132 19.2 344 882 899 2,171 0.0 0.0   EBIT   85.9 -12.9 315 810 763 1,908 0.0 0.0   Pre-tax profit (PTP)   69.6 30.5 310.7 789.3 705.2 1,831.2 0.0 0.0   Net earnings   54.3 23.8 242.3 615.5 549.1 1,428.4 0.0 0.0   Pre-tax profit without non-rec. items   69.6 30.5 311 789 705 1,831 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   61.6 29.4 256 2,680 3,186 3,233 0.0 0.0   Shareholders equity total   -38.6 -14.7 228 843 1,392 2,621 2,296 2,296   Interest-bearing liabilities   192 179 182 2,404 2,000 1,206 0.0 0.0   Balance sheet total (assets)   490 325 1,306 4,265 5,040 5,813 2,296 2,296   Net Debt   170 59.8 72.4 1,887 1,466 -56.9 -2,296 -2,296     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   506 19.4 603 2,104 1,738 3,745 0.0 0.0   Gross profit growth   133.4% -96.2% 3,004.6% 249.1% -17.4% 115.5% -100.0% 0.0%   Employees   0 0 1 3 3 5 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% 66.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   490 325 1,306 4,265 5,040 5,813 2,296 2,296   Balance sheet change%   -31.9% -33.6% 301.9% 226.6% 18.2% 15.3% -60.5% 0.0%   Added value   132.4 19.2 343.8 881.8 834.5 2,170.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -64 198 2,352 369 -215 -3,233 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.0% -66.5% 52.3% 38.5% 43.9% 51.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 7.2% 38.5% 29.3% 16.8% 35.6% 0.0% 0.0%   ROI %   18.6% 16.7% 106.8% 44.2% 23.2% 52.4% 0.0% 0.0%   ROE %   9.0% 5.9% 87.7% 115.0% 49.1% 71.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -7.3% -4.3% 17.4% 19.8% 27.6% 45.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   128.5% 310.9% 21.0% 214.0% 163.0% -2.6% 0.0% 0.0%   Gearing %   -497.3% -1,215.4% 80.1% 285.1% 143.6% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.3% 3.2% 2.1% 3.5% 6.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.8 0.6 0.6 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   21.7 119.3 110.0 517.4 534.2 1,263.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -130.2 -74.2 -92.8 -636.0 -783.5 -124.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 344 294 278 434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 344 294 300 434 0 0   EBIT / employee   0 0 315 270 254 382 0 0   Net earnings / employee   0 0 242 205 183 286 0 0