LEXINGTON DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  7.9% 10.3% 8.4% 12.4% 11.2%  
Credit score (0-100)  32 24 28 18 21  
Credit rating  BB BB BB BB 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
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  1,073 1,630 1,843 1,639 1,226  
EBITDA  1,073 1,630 1,843 1,639 1,226  
EBIT  1,073 1,630 1,843 1,639 1,226  
Pre-tax profit (PTP)  940.3 1,494.0 1,701.4 1,482.6 1,064.9  
Net earnings  940.3 1,494.0 1,589.3 1,156.2 830.6  
Pre-tax profit without non-rec. items  940 1,494 1,701 1,483 1,065  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,572 -1,078 511 1,667 2,498  
Interest-bearing liabilities  3,626 2,220 1,652 5,529 5,677  
Balance sheet total (assets)  1,532 2,029 3,676 8,585 8,969  

Net Debt  3,168 1,825 50.2 5,155 5,615  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,073 1,630 1,843 1,639 1,226  
Gross profit growth  -34.9% 52.0% 13.0% -11.1% -25.2%  
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)  1,532 2,029 3,676 8,585 8,969  
Balance sheet change%  19.0% 32.5% 81.2% 133.6% 4.5%  
Added value  1,072.5 1,630.3 1,842.6 1,638.9 1,226.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  24.1% 45.2% 54.4% 26.8% 14.0%  
ROI %  28.4% 55.8% 84.1% 35.1% 16.0%  
ROE %  66.7% 83.9% 125.2% 106.2% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1
Equity ratio %  -62.7% -34.7% 14.0% 19.4% 27.8%  
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, %  295.4% 112.0% 2.7% 314.5% 457.9%  
Gearing %  -141.0% -205.8% 323.3% 331.6% 227.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.7% 7.4% 4.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1
Quick Ratio  2.8 2.0 2.2 5.7 10.2  
Current Ratio  3.2 2.3 2.4 6.2 11.3  
Cash and cash equivalent  457.7 394.2 1,601.6 374.2 61.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/1
2023
2024/1
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  1,053.7 1,141.3 2,162.8 7,196.1 8,174.7  
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
2023/1
2023
2024/1
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