Legtech Teknik ApS

 

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Analyst: XBRLDenmark
 
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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  13.3% 13.6% 11.8% 12.0% 8.3%  
Credit score (0-100)  17 15 19 19 30  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  954 837 742 1,287 1,591  
EBITDA  71.6 125 -116 320 612  
EBIT  71.6 125 -116 320 612  
Pre-tax profit (PTP)  71.1 123.1 -117.9 320.3 615.6  
Net earnings  67.3 96.0 -117.9 274.1 479.4  
Pre-tax profit without non-rec. items  71.1 123 -118 320 616  

 
See the entire income statement

Balance sheet (kDKK) 
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  107 203 40.4 272 752  
Interest-bearing liabilities  1.0 1.3 1.3 1.3 1.0  
Balance sheet total (assets)  390 409 253 599 1,204  

Net Debt  -321 -194 -149 -407 -786  
 
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  954 837 742 1,287 1,591  
Gross profit growth  0.0% -12.2% -11.3% 73.5% 23.6%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  390 409 253 599 1,204  
Balance sheet change%  0.0% 4.9% -38.3% 136.8% 101.1%  
Added value  71.6 124.5 -116.4 320.5 612.0  
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 -1.0 1.0 2.0  

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 (%)  7.5% 14.9% -15.7% 24.9% 38.5%  
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 %  18.3% 31.1% -35.2% 75.3% 68.5%  
ROI %  66.1% 79.6% -94.5% 203.4% 120.3%  
ROE %  62.7% 61.8% -96.7% 175.4% 93.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.5% 49.7% 16.0% 45.5% 62.4%  
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, %  -449.0% -156.2% 127.9% -127.0% -128.4%  
Gearing %  0.9% 0.6% 3.2% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  99.4% 122.7% 115.9% 9.6% 129.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.0 1.2 1.8 2.5  
Current Ratio  1.4 2.0 1.2 1.8 2.7  
Cash and cash equivalent  322.3 195.7 150.2 408.3 786.6  

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  107.3 203.3 40.4 272.2 346.5  
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  72 125 -58 160 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 125 -58 160 306  
EBIT / employee  72 125 -58 160 306  
Net earnings / employee  67 96 -59 137 240