Leanaf ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 7.4% 8.0% 6.8% 6.7%  
Credit score (0-100)  0 31 30 34 35  
Credit rating  N/A BB BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,270 6,567 10,121 10,780  
EBITDA  0.0 463 69.0 14.0 23.1  
EBIT  0.0 392 69.0 14.0 23.1  
Pre-tax profit (PTP)  0.0 378.0 39.0 101.0 65.2  
Net earnings  0.0 294.0 31.0 78.0 50.9  
Pre-tax profit without non-rec. items  0.0 378 39.0 101 65.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 344 318 396 446  
Interest-bearing liabilities  0.0 0.0 0.0 439 461  
Balance sheet total (assets)  0.0 5,533 5,054 7,629 6,383  

Net Debt  0.0 -2,122 -1,927 -2,785 -2,546  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 6,270 6,567 10,121 10,780  
Gross profit growth  0.0% 0.0% 4.7% 54.1% 6.5%  
Employees  0 13 16 24 24  
Employee growth %  0.0% 0.0% 23.1% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,533 5,054 7,629 6,383  
Balance sheet change%  0.0% 0.0% -8.7% 50.9% -16.3%  
Added value  0.0 463.0 69.0 14.0 23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -71 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 6.3% 1.1% 0.1% 0.2%  
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 %  0.0% 7.2% 1.4% 1.8% 1.3%  
ROI %  0.0% 116.6% 22.5% 19.9% 10.4%  
ROE %  0.0% 85.5% 9.4% 21.8% 12.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 6.2% 6.3% 5.2% 7.0%  
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, %  0.0% -458.3% -2,792.8% -19,892.9% -11,029.4%  
Gearing %  0.0% 0.0% 0.0% 110.9% 103.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 5.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.7 0.7 0.7  
Current Ratio  0.0 1.1 1.2 1.1 1.1  
Cash and cash equivalent  0.0 2,122.0 1,927.0 3,224.0 3,007.7  

Capital use efficiency 
2020
N/A
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  0.0 344.0 750.0 402.0 446.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 36 4 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 36 4 1 1  
EBIT / employee  0 30 4 1 1  
Net earnings / employee  0 23 2 3 2