Legalisering.dk 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  10.1% 8.2% 6.6% 10.6% 8.5%  
Credit score (0-100)  26 30 35 22 28  
Credit rating  BB BB BBB 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  570 1,071 1,610 2,016 2,335  
Gross profit  46.8 6.7 24.7 -27.2 7.9  
EBITDA  46.8 6.7 18.7 -33.2 -0.4  
EBIT  46.8 6.7 18.7 -33.2 -0.4  
Pre-tax profit (PTP)  46.8 6.7 23.4 -27.6 7.1  
Net earnings  36.5 5.2 18.8 -21.5 5.5  
Pre-tax profit without non-rec. items  46.8 6.7 17.4 -33.6 -1.2  

 
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  86.5 91.7 108 86.4 92.0  
Interest-bearing liabilities  0.0 13.0 0.0 446 39.6  
Balance sheet total (assets)  122 336 566 606 294  

Net Debt  -15.6 -170 -387 33.6 -44.5  
 
See the entire balance sheet

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

Net sales  570 1,071 1,610 2,016 2,335  
Net sales growth  0.0% 87.9% 50.3% 25.2% 15.8%  
Gross profit  46.8 6.7 24.7 -27.2 7.9  
Gross profit growth  0.0% -85.7% 269.6% 0.0% 0.0%  
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)  122 336 566 606 294  
Balance sheet change%  0.0% 175.0% 68.3% 7.1% -51.6%  
Added value  46.8 6.7 18.7 -33.2 -0.4  
Added value %  8.2% 0.6% 1.2% -1.6%    
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.2% 0.6% 1.2% -1.6% -0.0%  
EBIT %  8.2% 0.6% 1.2% -1.6% -0.0%  
EBIT to gross profit (%)  100.0% 100.0% 75.7% 122.1% -5.6%  
Net Earnings %  6.4% 0.5% 1.2% -1.1% 0.2%  
Profit before depreciation and extraordinary items %  6.4% 0.5% 1.2% -1.1% 0.2%  
Pre tax profit less extraordinaries %  8.2% 0.6% 1.1% -1.7% -0.1%  
ROA %  38.3% 2.9% 4.2% -5.5% 0.2%  
ROI %  54.1% 7.0% 18.0% -10.1% 0.2%  
ROE %  42.2% 5.8% 18.9% -22.1% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 27.3% 19.1% 14.3% 31.3%  
Relative indebtedness %  6.3% 22.8% 28.4% 25.8% 8.6%  
Relative net indebtedness %  3.5% 5.8% 4.4% 5.3% 5.0%  
Net int. bear. debt to EBITDA, %  -33.4% -2,546.7% -2,074.2% -101.1% 10,118.6%  
Gearing %  0.0% 14.1% 0.0% 516.3% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.0% 0.5% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 1.4 1.2 1.2 1.4  
Current Ratio  4.7 1.4 1.2 1.2 1.4  
Cash and cash equivalent  15.6 182.8 386.9 412.7 84.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  31.9 10.6 11.3 15.3 17.3  
Trade creditors turnover (days)  17.8 63.3 141.7 17.8 30.9  
Current assets / Net sales %  20.9% 31.1% 35.0% 29.9% 12.4%  
Net working capital  93.8 90.2 104.9 83.4 89.0  
Net working capital %  16.4% 8.4% 6.5% 4.1% 3.8%  

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