LEO LANGESKOV JØRGENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 1.9% 1.9% 1.9% 1.5%  
Credit score (0-100)  89 68 69 68 54  
Credit rating  A A A A A  
Credit limit (kDKK)  137.4 0.4 0.4 0.3 9.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  42 0 0 0 0  
Gross profit  -2.2 -49.4 -22.1 -35.8 -11.5  
EBITDA  -2.2 -49.4 -22.1 -35.8 -11.5  
EBIT  -11.1 -58.2 -31.0 -44.7 -20.3  
Pre-tax profit (PTP)  142.8 142.4 -223.1 100.9 89.3  
Net earnings  109.6 112.4 -223.2 100.6 82.9  
Pre-tax profit without non-rec. items  143 142 -223 101 89.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,039 1,030 1,021 1,012 1,003  
Shareholders equity total  1,818 1,930 1,707 1,808 1,891  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,849 1,983 1,729 1,829 1,913  

Net Debt  -703 -851 -592 -687 -783  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  42 0 0 0 0  
Net sales growth  6.1% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -2.2 -49.4 -22.1 -35.8 -11.5  
Gross profit growth  97.6% -2,128.4% 55.1% -61.9% 68.0%  
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)  1,849 1,983 1,729 1,829 1,913  
Balance sheet change%  4.6% 7.2% -12.8% 5.8% 4.6%  
Added value  -2.2 -49.4 -22.1 -35.8 -11.5  
Added value %  -5.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -18 -18  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  -5.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -26.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  499.8% 117.9% 140.0% 124.7% 177.2%  
Net Earnings %  260.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  282.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  340.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.9% 7.4% 1.4% 5.7% 4.8%  
ROI %  8.1% 7.6% 1.4% 5.7% 4.9%  
ROE %  6.2% 6.0% -12.3% 5.7% 4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.3% 97.4% 98.8% 98.8% 98.8%  
Relative indebtedness %  74.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,600.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  31,752.9% 1,723.9% 2,672.0% 1,918.1% 6,824.3%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  25.9 18.2 33.2 38.2 40.1  
Current Ratio  25.9 18.2 33.2 38.2 40.1  
Cash and cash equivalent  703.3 850.9 591.6 687.5 783.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  144.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,930.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  98.8 84.4 138.1 147.8 166.4  
Net working capital %  235.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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