LEONI ADVOKATER ADVOKATPARTNERSELSKAB

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  99 95 94 95 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,969.7 2,000.2 2,163.7 2,437.8 2,345.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  25,292 27,654 29,389 34,239 32,889  
EBITDA  2,171 2,286 2,341 2,704 2,882  
EBIT  1,629 1,978 2,117 2,363 2,549  
Pre-tax profit (PTP)  1,616.0 1,927.3 2,073.6 2,318.0 2,520.5  
Net earnings  1,616.0 1,927.3 2,073.6 2,318.0 2,520.5  
Pre-tax profit without non-rec. items  1,616 1,927 2,074 2,318 2,521  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  748 569 464 1,034 942  
Shareholders equity total  12,416 12,727 12,874 14,661 14,863  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,294 22,796 25,024 28,630 24,660  

Net Debt  -3,426 -4,758 -7,681 -6,604 -3,752  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,292 27,654 29,389 34,239 32,889  
Gross profit growth  -4.6% 9.3% 6.3% 16.5% -3.9%  
Employees  30 31 30 33 33  
Employee growth %  0.0% 3.3% -3.2% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,294 22,796 25,024 28,630 24,660  
Balance sheet change%  -6.0% 12.3% 9.8% 14.4% -13.9%  
Added value  1,628.6 1,977.9 2,117.1 2,363.1 2,549.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -940 -487 -329 229 -426  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.4% 7.2% 7.2% 6.9% 7.8%  
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 %  7.8% 9.2% 8.9% 8.8% 9.6%  
ROI %  13.2% 15.4% 15.4% 16.3% 17.3%  
ROE %  13.1% 15.3% 16.2% 16.8% 17.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  61.2% 55.8% 51.4% 51.2% 60.3%  
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, %  -157.8% -208.1% -328.1% -244.2% -130.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.5 2.3 2.3 2.0 2.4  
Current Ratio  2.5 2.3 2.3 2.0 2.4  
Cash and cash equivalent  3,425.9 4,758.2 7,681.4 6,604.3 3,751.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  11,668.5 12,671.0 13,849.0 13,530.4 13,822.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 64 71 72 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 74 78 82 87  
EBIT / employee  54 64 71 72 77  
Net earnings / employee  54 62 69 70 76