Legaards Entreprenørforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.8% 7.6% 8.2% 3.5%  
Credit score (0-100)  39 40 31 29 52  
Credit rating  BBB BBB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  47.1 473 663 1,015 1,756  
EBITDA  47.1 181 135 178 540  
EBIT  45.0 146 14.1 103 454  
Pre-tax profit (PTP)  45.0 135.5 5.5 72.4 431.6  
Net earnings  35.1 103.6 3.1 55.9 335.4  
Pre-tax profit without non-rec. items  45.0 136 5.5 72.4 432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  233 388 377 302 430  
Shareholders equity total  85.1 189 192 248 583  
Interest-bearing liabilities  0.0 115 473 448 154  
Balance sheet total (assets)  337 828 1,427 1,694 2,133  

Net Debt  -80.1 -97.1 41.9 448 -202  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.1 473 663 1,015 1,756  
Gross profit growth  0.0% 904.7% 40.0% 53.1% 73.0%  
Employees  0 0 0 0 3  
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)  337 828 1,427 1,694 2,133  
Balance sheet change%  0.0% 145.5% 72.2% 18.7% 25.9%  
Added value  47.1 181.3 134.5 223.5 540.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  231 120 -131 -150 42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  95.6% 30.9% 2.1% 10.2% 25.8%  
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 %  13.3% 25.1% 1.5% 6.6% 23.7%  
ROI %  47.4% 69.1% 3.3% 14.4% 58.8%  
ROE %  41.3% 75.7% 1.6% 25.5% 80.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  25.2% 22.8% 13.4% 14.6% 27.3%  
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, %  -170.0% -53.6% 31.1% 251.8% -37.4%  
Gearing %  0.0% 60.7% 246.7% 181.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.9% 3.8% 6.7% 7.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.7 0.9 1.0 1.1  
Current Ratio  0.4 0.7 0.9 1.0 1.1  
Cash and cash equivalent  80.1 211.8 431.4 0.0 356.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -137.6 -174.1 -158.2 -10.8 220.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 180  
EBIT / employee  0 0 0 0 151  
Net earnings / employee  0 0 0 0 112