Leidecker Consulting ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.8% 8.1% 6.3% 6.7% 4.0%  
Credit score (0-100)  26 30 36 35 49  
Credit rating  BB BB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  1,151 1,865 1,308 1,616 2,349  
EBITDA  257 995 410 701 1,331  
EBIT  257 995 410 701 1,255  
Pre-tax profit (PTP)  256.4 986.1 394.8 697.0 1,255.2  
Net earnings  200.0 768.8 307.9 543.6 979.0  
Pre-tax profit without non-rec. items  256 986 395 697 1,255  

 
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 0.0 429  
Shareholders equity total  635 1,403 711 1,255 1,734  
Interest-bearing liabilities  0.0 5.1 86.9 86.5 735  
Balance sheet total (assets)  731 2,206 1,314 1,845 3,157  

Net Debt  -472 -1,651 -1,065 -1,580 -1,548  
 
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  1,151 1,865 1,308 1,616 2,349  
Gross profit growth  -57.2% 62.1% -29.9% 23.6% 45.4%  
Employees  1 1 1 1 1  
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)  731 2,206 1,314 1,845 3,157  
Balance sheet change%  -61.8% 201.7% -40.4% 40.4% 71.1%  
Added value  257.1 995.0 409.9 701.1 1,330.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 353  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  22.3% 53.3% 31.3% 43.4% 53.4%  
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% 67.7% 23.3% 44.4% 50.2%  
ROI %  24.9% 97.4% 37.1% 65.5% 65.7%  
ROE %  19.3% 75.4% 29.1% 55.3% 65.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.8% 63.6% 54.1% 68.0% 54.9%  
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, %  -183.6% -165.9% -259.9% -225.4% -116.4%  
Gearing %  0.0% 0.4% 12.2% 6.9% 42.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 347.6% 32.9% 4.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.6 2.7 2.2 3.1 1.9  
Current Ratio  7.6 2.7 2.2 3.1 1.9  
Cash and cash equivalent  472.2 1,655.9 1,152.1 1,666.8 2,283.0  

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)  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  634.7 1,403.5 711.4 1,255.0 1,316.3  
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  257 995 410 701 1,331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 995 410 701 1,331  
EBIT / employee  257 995 410 701 1,255  
Net earnings / employee  200 769 308 544 979