Lehn Consult 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  3.8% 10.4% 7.3% 9.5% 6.9%  
Credit score (0-100)  52 24 32 25 34  
Credit rating  BBB 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  0 0 0 0 0  
Gross profit  4,126 622 -147 -55.7 -36.1  
EBITDA  -104 7,352 -513 -533 -406  
EBIT  -296 7,352 -513 -533 -406  
Pre-tax profit (PTP)  -291.3 7,911.6 183.0 -1,661.9 -676.6  
Net earnings  -233.4 6,100.5 142.7 -1,665.5 -676.6  
Pre-tax profit without non-rec. items  -291 7,912 183 -1,662 -677  

 
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  480 0.0 0.0 0.0 0.0  
Shareholders equity total  482 6,583 426 -1,240 -677  
Interest-bearing liabilities  631 0.0 4,487 5,863 4,907  
Balance sheet total (assets)  1,496 8,555 5,078 4,717 4,331  

Net Debt  389 -5,821 925 2,669 2,084  
 
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  4,126 622 -147 -55.7 -36.1  
Gross profit growth  0.4% -84.9% 0.0% 62.0% 35.1%  
Employees  11 2 2 1 1  
Employee growth %  0.0% -81.8% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,496 8,555 5,078 4,717 4,331  
Balance sheet change%  -5.0% 471.7% -40.6% -7.1% -8.2%  
Added value  -104.0 7,351.8 -513.0 -533.3 -406.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -480 0 0 0  

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

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 (%)  -7.2% 1,182.6% 349.8% 956.8% 1,123.1%  
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 %  -18.5% 157.7% 2.7% -9.5% -6.0%  
ROI %  -24.6% 206.0% 3.2% -9.7% -6.1%  
ROE %  -39.0% 172.7% 4.1% -64.8% -15.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.2% 76.9% 8.4% -20.8% -13.5%  
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, %  -374.0% -79.2% -180.2% -500.4% -513.3%  
Gearing %  130.9% 0.0% 1,054.4% -472.9% -725.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 5.1% 0.1% 22.0% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 4.3 1.1 0.8 0.9  
Current Ratio  0.9 4.3 1.1 0.8 0.9  
Cash and cash equivalent  242.2 5,821.1 3,562.0 3,194.6 2,823.1  

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  -96.9 1,015.5 -3,049.1 -4,391.4 -3,492.7  
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  -9 3,676 -257 -533 -406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 3,676 -257 -533 -406  
EBIT / employee  -27 3,676 -257 -533 -406  
Net earnings / employee  -21 3,050 71 -1,665 -677