LEVITICUS A/S

 

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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  1.9% 2.0% 2.1% 2.8% 2.1%  
Credit score (0-100)  72 69 66 59 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.1 0.3 0.1 0.0 0.1  

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  0 211 227 225 232  
Gross profit  127 103 116 76.0 133  
EBITDA  127 103 116 76.0 133  
EBIT  276 1,232 116 76.0 133  
Pre-tax profit (PTP)  221.2 1,157.8 44.2 5.6 64.9  
Net earnings  307.7 903.1 34.5 4.4 50.6  
Pre-tax profit without non-rec. items  221 1,158 44.2 5.6 64.9  

 
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  4,001 5,130 5,130 5,130 5,130  
Shareholders equity total  381 1,284 1,318 1,323 1,373  
Interest-bearing liabilities  3,709 3,694 3,704 3,714 3,625  
Balance sheet total (assets)  4,159 5,145 5,149 5,165 5,141  

Net Debt  3,689 3,680 3,685 3,679 3,614  
 
See the entire balance sheet

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

Net sales  0 211 227 225 232  
Net sales growth  0.0% 0.0% 7.6% -1.0% 3.1%  
Gross profit  127 103 116 76.0 133  
Gross profit growth  35.2% -19.2% 12.9% -34.5% 75.5%  
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)  4,159 5,145 5,149 5,165 5,141  
Balance sheet change%  5.7% 23.7% 0.1% 0.3% -0.5%  
Added value  276.1 1,231.7 115.9 76.0 133.3  
Added value %  0.0% 583.0% 51.0% 33.7% 57.4%  
Investments  149 1,129 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 48.6% 51.0% 33.7% 57.4%  
EBIT %  0.0% 583.0% 51.0% 33.7% 57.4%  
EBIT to gross profit (%)  217.2% 1,198.9% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 427.4% 15.2% 2.0% 21.8%  
Profit before depreciation and extraordinary items %  0.0% -106.9% 15.2% 2.0% 21.8%  
Pre tax profit less extraordinaries %  0.0% 548.0% 19.4% 2.5% 27.9%  
ROA %  6.8% 26.5% 2.3% 1.5% 2.6%  
ROI %  6.9% 26.8% 2.3% 1.5% 2.6%  
ROE %  135.6% 108.5% 2.7% 0.3% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.2% 25.0% 25.6% 25.6% 26.7%  
Relative indebtedness %  0.0% 1,772.0% 1,628.9% 1,649.5% 1,560.7%  
Relative net indebtedness %  0.0% 1,765.0% 1,620.6% 1,633.9% 1,556.1%  
Net int. bear. debt to EBITDA, %  2,902.1% 3,581.6% 3,178.3% 4,843.3% 2,711.0%  
Gearing %  974.0% 287.7% 280.9% 280.8% 264.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.0% 1.9% 1.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.1 0.1 0.2 0.1  
Current Ratio  1.1 0.1 0.1 0.2 0.1  
Cash and cash equivalent  20.2 14.6 19.0 35.0 10.8  

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% 6.9% 8.3% 15.6% 4.6%  
Net working capital  10.3 -113.4 -110.4 -108.8 -133.2  
Net working capital %  0.0% -53.7% -48.5% -48.3% -57.4%  

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  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