LeapFroggers 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  12.7% 9.1% 5.4% 7.9% 5.0%  
Credit score (0-100)  19 27 40 30 42  
Credit rating  BB BB BBB BB 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  1,088 0 0 0 0  
Gross profit  846 1,541 460 1,670 1,334  
EBITDA  121 642 359 696 84.4  
EBIT  121 642 359 696 84.4  
Pre-tax profit (PTP)  97.1 593.5 345.7 685.9 84.5  
Net earnings  74.4 462.9 267.4 532.6 65.6  
Pre-tax profit without non-rec. items  97.1 593 346 686 84.5  

 
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  124 537 345 117 182  
Interest-bearing liabilities  0.0 0.0 0.0 27.2 95.6  
Balance sheet total (assets)  306 1,070 704 571 575  

Net Debt  -180 -870 -379 -308 -283  
 
See the entire balance sheet

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

Net sales  1,088 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  846 1,541 460 1,670 1,334  
Gross profit growth  0.0% 82.1% -70.1% 262.9% -20.1%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  -724.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  306 1,070 704 571 575  
Balance sheet change%  0.0% 249.8% -34.1% -18.9% 0.6%  
Added value  846.1 641.9 359.2 696.0 84.4  
Added value %  77.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  11.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.3% 41.7% 78.0% 41.7% 6.3%  
Net Earnings %  6.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  6.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  39.7% 93.3% 40.5% 109.1% 14.7%  
ROI %  97.5% 194.1% 81.5% 284.9% 40.0%  
ROE %  59.8% 139.9% 60.6% 230.9% 43.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.7% 50.2% 48.9% 20.4% 31.7%  
Relative indebtedness %  16.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -148.1% -135.5% -105.5% -44.3% -335.5%  
Gearing %  0.0% 0.0% 0.0% 23.3% 52.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 74.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.0 2.0 1.3 1.5  
Current Ratio  1.9 2.0 2.0 1.3 1.5  
Cash and cash equivalent  179.6 869.6 379.0 335.5 378.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  24.8 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 %  28.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  147.1 537.3 344.6 116.8 182.4  
Net working capital %  13.5% 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  0 642 359 348 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 642 359 348 42  
EBIT / employee  0 642 359 348 42  
Net earnings / employee  0 463 267 266 33