Lentii ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 20.3% 17.5% 19.5% 16.4%  
Credit score (0-100)  0 5 8 6 10  
Credit rating  N/A B B B 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 13 0 0 0  
Gross profit  0.0 -64.7 -17.4 -10.0 -2.6  
EBITDA  0.0 -65.0 -17.4 -10.0 -2.6  
EBIT  0.0 -65.2 -17.7 -10.0 -2.6  
Pre-tax profit (PTP)  0.0 -65.3 -17.7 -10.0 -2.7  
Net earnings  0.0 -65.3 -17.7 -10.0 -2.7  
Pre-tax profit without non-rec. items  0.0 -65.3 -17.7 -10.0 -2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -25.3 -42.9 -53.0 -55.6  
Interest-bearing liabilities  0.0 28.3 42.3 53.7 56.6  
Balance sheet total (assets)  0.0 3.3 0.5 0.7 1.0  

Net Debt  0.0 26.5 42.0 53.7 56.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 13 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -64.7 -17.4 -10.0 -2.6  
Gross profit growth  0.0% 0.0% 73.1% 42.6% 73.5%  
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)  0 3 0 1 1  
Balance sheet change%  0.0% 0.0% -85.5% 47.0% 38.4%  
Added value  0.0 -65.0 -17.4 -9.7 -2.6  
Added value %  0.0% -507.6% 0.0% 0.0% 0.0%  
Investments  0 -0 -0 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -507.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -509.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.9% 101.7% 100.2% 100.0%  
Net Earnings %  0.0% -509.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -507.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -509.5% 0.0% 0.0% 0.0%  
ROA %  0.0% -228.4% -49.1% -20.6% -4.8%  
ROI %  0.0% -230.2% -50.0% -20.8% -4.8%  
ROE %  0.0% -1,978.3% -936.5% -1,701.2% -319.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -88.4% -98.9% -98.7% -98.3%  
Relative indebtedness %  0.0% 223.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 209.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -40.8% -241.8% -537.1% -2,145.8%  
Gearing %  0.0% -112.1% -98.5% -101.3% -101.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 0.1% 0.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 1.8 0.3 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 25.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 -25.3 -42.9 -52.7 -55.5  
Net working capital %  0.0% -197.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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