Tony Levy ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.5% 18.6% 18.0% 18.4% 15.1%  
Credit score (0-100)  7 6 7 7 13  
Credit rating  B B B B BB  
Credit limit (kUSD)  -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 (kUSD) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -0.9 -16.4 -13.8 -13.8 -15.8  
EBITDA  -0.9 -16.4 -13.8 -13.8 -15.8  
EBIT  -0.9 -16.4 -13.8 -13.8 -15.8  
Pre-tax profit (PTP)  -0.9 -16.4 -13.8 -13.8 -15.8  
Net earnings  -0.9 -16.4 -13.8 -13.8 -15.8  
Pre-tax profit without non-rec. items  -0.9 -16.4 -13.8 -13.8 -15.8  

 
See the entire income statement

Balance sheet (kUSD) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -0.9 -11.1 -24.9 -38.7 -54.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6.2 6.2 12.8 19.1  

Net Debt  0.0 -6.2 -6.2 -6.2 -6.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.9 -16.4 -13.8 -13.8 -15.8  
Gross profit growth  0.0% -1,736.4% 15.9% 0.0% -14.3%  
Employees  0 0 0 0 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)  0 6 6 13 19  
Balance sheet change%  0.0% 0.0% 0.0% 104.9% 48.8%  
Added value  -0.9 -16.4 -13.8 -13.8 -15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -100.0% -90.0% -57.0% -33.4% -25.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% -263.1% -221.3% -145.1% -99.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -100.0% -64.0% -80.0% -75.2% -74.1%  
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, %  0.0% 38.0% 45.2% 45.2% 39.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.2 0.2 0.3  
Current Ratio  0.0 0.4 0.2 0.2 0.3  
Cash and cash equivalent  0.0 6.2 6.2 6.2 6.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -0.9 -11.1 -24.9 -38.7 -54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -16  
EBIT / employee  0 0 0 0 -16  
Net earnings / employee  0 0 0 0 -16