LENOC 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  5.9% 5.2% 11.5% 5.3% 9.5%  
Credit score (0-100)  40 42 20 41 25  
Credit rating  BBB BBB BB BBB 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  0 0 0 0 0  
Gross profit  894 793 667 829 630  
EBITDA  429 161 86.5 104 -47.8  
EBIT  429 161 86.5 104 -47.8  
Pre-tax profit (PTP)  425.5 159.4 83.2 100.3 -48.3  
Net earnings  325.8 111.7 55.4 55.2 -44.3  
Pre-tax profit without non-rec. items  426 159 83.2 100 -48.3  

 
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  326 382 381 379 276  
Interest-bearing liabilities  5.0 7.4 0.0 2.4 3.2  
Balance sheet total (assets)  580 688 490 578 378  

Net Debt  -492 -550 -135 -277 -4.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  894 793 667 829 630  
Gross profit growth  0.0% -11.3% -15.9% 24.3% -23.9%  
Employees  1 1 1 1 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)  580 688 490 578 378  
Balance sheet change%  0.0% 18.7% -28.8% 18.1% -34.6%  
Added value  429.4 161.4 86.5 104.1 -47.8  
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 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  48.0% 20.4% 13.0% 12.6% -7.6%  
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 %  74.1% 25.5% 14.7% 19.5% -10.0%  
ROI %  129.8% 44.8% 22.4% 27.3% -14.5%  
ROE %  100.0% 31.6% 14.5% 14.5% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.2% 55.6% 77.8% 65.6% 73.0%  
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, %  -114.6% -340.9% -156.2% -265.7% 9.8%  
Gearing %  1.5% 1.9% 0.0% 0.6% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  154.4% 32.3% 90.0% 316.1% 17.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.3 4.5 2.9 3.7  
Current Ratio  2.3 2.3 4.5 2.9 3.7  
Cash and cash equivalent  497.3 557.6 135.1 279.1 7.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  325.8 382.3 381.2 379.2 276.0  
Net working capital %  0.0% 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  429 161 87 104 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  429 161 87 104 -48  
EBIT / employee  429 161 87 104 -48  
Net earnings / employee  326 112 55 55 -44