LEOPOLD HOLDING 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 2.4% 1.4% 1.1%  
Credit score (0-100)  80 87 63 77 85  
Credit rating  A A BBB A A  
Credit limit (kDKK)  118.5 553.5 0.1 72.4 384.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -25.8 -24.9 -27.3 -26.8 -25.1  
EBITDA  -25.8 -24.9 -27.3 -26.8 -25.1  
EBIT  -25.8 -24.9 -27.3 -26.8 -25.1  
Pre-tax profit (PTP)  453.1 1,443.7 -724.7 271.0 1,406.1  
Net earnings  418.7 1,162.8 -700.7 245.2 1,201.6  
Pre-tax profit without non-rec. items  453 1,444 -725 271 1,406  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,542 8,592 7,777 7,904 8,984  
Interest-bearing liabilities  410 510 532 189 366  
Balance sheet total (assets)  7,959 9,383 8,317 8,102 9,472  

Net Debt  -6,040 -7,449 -4,779 -5,371 -6,232  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.8 -24.9 -27.3 -26.8 -25.1  
Gross profit growth  -8.6% 3.5% -9.7% 1.9% 6.4%  
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)  7,959 9,383 8,317 8,102 9,472  
Balance sheet change%  7.0% 17.9% -11.4% -2.6% 16.9%  
Added value  -25.8 -24.9 -27.3 -26.8 -25.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  5.9% 16.6% -8.1% 3.4% 16.0%  
ROI %  6.0% 16.9% -8.2% 3.4% 16.1%  
ROE %  5.7% 14.4% -8.6% 3.1% 14.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.8% 91.6% 93.5% 97.6% 94.9%  
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, %  23,417.5% 29,910.8% 17,495.2% 20,036.9% 24,849.8%  
Gearing %  5.4% 5.9% 6.8% 2.4% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% -0.0% 2.3% 2.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.6 10.2 10.1 28.9 13.5  
Current Ratio  15.6 10.2 10.1 28.9 13.5  
Cash and cash equivalent  6,450.0 7,958.5 5,310.6 5,560.2 6,598.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  84.9 87.9 113.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -346.6 -675.0 -375.2 80.0 -444.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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