CVR number 32322212
Industry 642120

Leroy Capital Fund II Aps

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 1.7% 1.6% 1.7% 1.6%  
Credit score (0-100)  44 73 74 72 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.8 52.3 15.9 30.7  
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  231 420 1,537 176 0  
Gross profit  -124 406 1,520 112 -37.4  
EBITDA  -124 406 1,520 112 -37.4  
EBIT  -124 406 1,520 112 -37.4  
Pre-tax profit (PTP)  -134.4 355.3 16,435.9 -301.4 -165.5  
Net earnings  -134.4 355.3 16,154.0 -388.2 -352.0  
Pre-tax profit without non-rec. items  -134 355 16,436 -301 -166  
 
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  0.0 0.0 32.4 32.4 32.4  
Shareholders equity total  213 568 16,722 16,334 15,982  
Interest-bearing liabilities  3,984 4,679 1.3 24.4 14.0  
Balance sheet total (assets)  4,202 5,302 17,086 16,766 16,294  
Net Debt  3,859 4,648 -10,151 -11,884 -9,496  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  231 420 1,537 176 0  
Net sales growth  -58.9% 81.6% 266.0% -88.6% -100.0%  
Gross profit  -124 406 1,520 112 -37.4  
Gross profit growth  0.0% 0.0% 274.0% -92.6% 0.0%  
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)  4,202 5,302 17,086 16,766 16,294  
Balance sheet change%  277.2% 26.2% 222.3% -1.9% -2.8%  
Added value  -124.1 406.3 1,519.8 112.2 -37.4  
Added value %  -53.6% 96.7% 98.9% 63.8% 0.0%  
Investments  0 0 32 0 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -53.6% 96.7% 98.9% 63.8% 0.0%  
EBIT %  -53.6% 96.7% 98.9% 63.8% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -58.1% 84.6% 1,050.7% -220.8% 0.0%  
Profit before depreciation and extraordinary items %  -58.1% 84.6% 1,050.7% -220.8% 0.0%  
Pre tax profit less extraordinaries %  -58.1% 84.6% 1,069.0% -171.4% 0.0%  
ROA %  -4.2% 9.4% 147.3% 20.9% 10.3%  
ROI %  -4.2% 9.5% 150.1% -2.1% -1.9%  
ROE %  -48.0% 91.1% 186.9% -2.3% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.1% 10.7% 97.9% 97.4% 98.1%  
Relative indebtedness %  1,725.1% 1,127.0% 23.7% 245.9% 0.0%  
Relative net indebtedness %  1,671.1% 1,119.6% -636.6% -6,528.4% 0.0%  
Net int. bear. debt to EBITDA, %  -3,111.0% 1,143.9% -667.9% -10,591.3% 25,395.8%  
Gearing %  1,874.7% 824.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.1% 2.4% -420.4% -704.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 28.7 35.4 79.6  
Current Ratio  0.3 0.2 28.7 35.4 79.6  
Cash and cash equivalent  124.8 31.2 10,152.3 11,908.5 9,510.0  

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 26.3 0.0 0.0  
Trade creditors turnover (days)  5.1 133.3 103.2 28.7 244.0  
Current assets / Net sales %  508.9% 248.6% 679.9% 6,959.2% 0.0%  
Net working capital  -2,812.5 -3,689.5 10,089.0 8,803.0 2,035.8  
Net working capital %  -1,216.2% -878.4% 656.2% 5,007.7% 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  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