Levehuse Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 5.7% 3.1% 1.4% 4.8%  
Credit score (0-100)  61 40 55 77 44  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 186.5 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  21,271 19,697 33,169 31,035 9,574  
EBITDA  11,111 6,317 12,456 7,204 -2,184  
EBIT  10,956 6,028 11,369 6,746 -2,594  
Pre-tax profit (PTP)  10,408.3 4,750.8 9,862.0 5,693.9 -5,554.8  
Net earnings  8,103.3 3,583.6 7,721.0 4,897.0 -4,696.7  
Pre-tax profit without non-rec. items  10,408 4,751 9,862 5,694 -5,555  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  743 1,556 2,082 1,454 883  
Shareholders equity total  12,603 10,077 17,798 22,695 14,999  
Interest-bearing liabilities  15,231 27,263 12,613 8,664 26,875  
Balance sheet total (assets)  56,755 102,758 82,259 56,633 52,934  

Net Debt  12,435 25,239 12,438 5,146 26,157  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,271 19,697 33,169 31,035 9,574  
Gross profit growth  0.0% -7.4% 68.4% -6.4% -69.2%  
Employees  20 24 36 39 20  
Employee growth %  0.0% 20.0% 50.0% 8.3% -48.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,755 102,758 82,259 56,633 52,934  
Balance sheet change%  0.0% 81.1% -19.9% -31.2% -6.5%  
Added value  11,110.5 6,317.2 12,456.2 7,832.9 -2,183.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  589 524 -561 -1,086 -981  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  51.5% 30.6% 34.3% 21.7% -27.1%  
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 %  19.3% 7.6% 12.4% 9.7% -7.5%  
ROI %  37.4% 18.0% 33.1% 20.7% -10.7%  
ROE %  64.3% 31.6% 55.4% 24.2% -24.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.2% 9.9% 28.1% 40.1% 35.9%  
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, %  111.9% 399.5% 99.9% 71.4% -1,197.8%  
Gearing %  120.8% 270.5% 70.9% 38.2% 179.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 6.0% 8.1% 10.0% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.4 0.3 0.1  
Current Ratio  1.8 1.3 1.4 1.9 1.8  
Cash and cash equivalent  2,795.4 2,024.6 174.5 3,518.1 717.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  25,175.9 20,435.8 22,226.7 24,778.5 22,204.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  556 263 346 201 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 263 346 185 -109  
EBIT / employee  548 251 316 173 -130  
Net earnings / employee  405 149 214 126 -235