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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.4% 5.7% 3.4% 2.0% 6.1%  
Credit score (0-100)  55 40 53 68 37  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  337 230 449 481 28.5  
EBITDA  198 153 377 421 -41.2  
EBIT  186 146 370 418 -43.6  
Pre-tax profit (PTP)  185.5 141.0 366.6 416.4 -46.3  
Net earnings  143.4 108.2 283.5 323.8 -46.3  
Pre-tax profit without non-rec. items  186 141 367 416 -46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  16.7 10.0 3.3 0.0 0.0  
Shareholders equity total  274 272 442 651 487  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.0  
Balance sheet total (assets)  514 840 936 915 810  

Net Debt  -97.5 -251 -292 -232 3.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  337 230 449 481 28.5  
Gross profit growth  -30.6% -31.9% 95.3% 7.3% -94.1%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  514 840 936 915 810  
Balance sheet change%  18.2% 63.5% 11.4% -2.3% -11.4%  
Added value  197.5 152.8 376.9 424.8 -41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -14 -13 -7 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.1% 63.5% 82.5% 86.9% -152.7%  
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 %  39.1% 21.5% 41.7% 45.2% -5.1%  
ROI %  72.6% 52.8% 103.6% 76.4% -7.6%  
ROE %  56.8% 39.7% 79.5% 59.2% -8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.3% 32.3% 47.2% 71.2% 60.1%  
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, %  -49.4% -164.2% -77.5% -55.0% -7.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 177.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 1.3 1.7 2.2 1.0  
Current Ratio  2.4 1.5 2.1 3.5 1.7  
Cash and cash equivalent  97.5 250.9 291.9 231.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  269.5 250.8 471.9 445.8 221.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  99 153 377 425 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 153 377 421 -41  
EBIT / employee  93 146 370 418 -44  
Net earnings / employee  72 108 284 324 -46