LEOPOLD HOLDING 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.9% 0.6% 1.7% 0.9%  
Credit score (0-100)  96 90 97 72 87  
Credit rating  AA A AA A A  
Credit limit (kDKK)  677.8 575.2 829.8 5.7 562.0  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -23.7 -25.8 -24.9 -27.3 -26.8  
EBITDA  -23.7 -25.8 -24.9 -27.3 -26.8  
EBIT  -23.7 -25.8 -24.9 -27.3 -26.8  
Pre-tax profit (PTP)  1,321.3 453.1 1,443.7 -724.7 271.0  
Net earnings  1,129.9 418.7 1,162.8 -700.7 245.2  
Pre-tax profit without non-rec. items  1,321 453 1,444 -725 271  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,234 7,542 8,592 7,777 7,904  
Interest-bearing liabilities  55.1 410 510 532 189  
Balance sheet total (assets)  7,436 7,959 9,383 8,317 8,102  

Net Debt  -5,714 -6,040 -7,449 -4,779 -5,371  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.7 -25.8 -24.9 -27.3 -26.8  
Gross profit growth  -0.2% -8.6% 3.5% -9.7% 1.9%  
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)  7,436 7,959 9,383 8,317 8,102  
Balance sheet change%  21.0% 7.0% 17.9% -11.4% -2.6%  
Added value  -23.7 -25.8 -24.9 -27.3 -26.8  
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
2022/12
2023
2023/12
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 %  19.5% 5.9% 16.6% -8.1% 3.3%  
ROI %  19.7% 6.0% 16.9% -8.2% 3.3%  
ROE %  16.9% 5.7% 14.4% -8.6% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 94.8% 91.6% 93.5% 97.6%  
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, %  24,069.3% 23,417.5% 29,910.8% 17,495.2% 20,036.9%  
Gearing %  0.8% 5.4% 5.9% 6.8% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% -0.0% 2.3% -0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.1 15.6 10.2 10.1 28.9  
Current Ratio  29.1 15.6 10.2 10.1 28.9  
Cash and cash equivalent  5,769.2 6,450.0 7,958.5 5,310.6 5,560.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  76.9 84.9 87.9 113.6 115.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  59.0 -346.6 -675.0 -375.2 80.0  
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
2022/12
2023
2023/12
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