LEGELAND VIBORG 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  32.3% 25.0% 12.8% 12.1% 12.4%  
Credit score (0-100)  1 3 17 19 18  
Credit rating  C B 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
2022/12
2023
2023/12

Net sales  3,185 1,894 0 0 0  
Gross profit  1,264 791 888 1,453 1,748  
EBITDA  140 -222 -41.4 12.7 22.9  
EBIT  140 -222 -41.4 12.7 22.9  
Pre-tax profit (PTP)  77.6 -222.7 -45.0 3.5 12.5  
Net earnings  77.6 -229.3 -42.0 65.8 7.3  
Pre-tax profit without non-rec. items  78.0 -223 -45.0 3.5 12.5  

 
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  98.0 -131 -173 -108 -100  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.3  
Balance sheet total (assets)  299 206 366 446 348  

Net Debt  -197 -104 -133 -113 -70.5  
 
See the entire balance sheet

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

Net sales  3,185 1,894 0 0 0  
Net sales growth  0.0% -40.6% -100.0% 0.0% 0.0%  
Gross profit  1,264 791 888 1,453 1,748  
Gross profit growth  38.5% -37.4% 12.3% 63.6% 20.2%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  299 206 366 446 348  
Balance sheet change%  10.5% -31.2% 77.8% 21.9% -22.0%  
Added value  139.5 -221.6 -41.4 12.7 22.9  
Added value %  4.4% -11.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.4% -11.7% 0.0% 0.0% 0.0%  
EBIT %  4.4% -11.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.0% -28.0% -4.7% 0.9% 1.3%  
Net Earnings %  2.4% -12.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.4% -12.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  2.4% -11.8% 0.0% 0.0% 0.0%  
ROA %  49.0% -69.7% -9.4% 2.3% 4.6%  
ROI %  116.1% -452.2% 0.0% 15,658.0% 9,674.6%  
ROE %  131.0% -151.0% -14.7% 16.2% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.8% -39.0% -32.2% -19.4% -22.4%  
Relative indebtedness %  6.3% 17.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.1% 12.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -141.2% 47.1% 322.5% -890.3% -308.3%  
Gearing %  0.0% 0.0% 0.0% -0.2% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  101.0% 0.0% 0.0% 11,337.0% 4,433.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.6 0.5 0.6 0.6  
Current Ratio  1.5 0.6 0.5 0.6 0.6  
Cash and cash equivalent  197.1 104.5 133.4 113.1 70.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.2 0.2 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  9.4% 10.9% 0.0% 0.0% 0.0%  
Net working capital  98.0 -131.3 -273.3 -207.5 -200.2  
Net working capital %  3.1% -6.9% 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 -14 3 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 3 6  
EBIT / employee  0 0 -14 3 6  
Net earnings / employee  0 0 -14 16 2