CVR number 14833692K
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Lekolar A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.6% 0.5%  
Credit score (0-100)  0 0 98 98 99  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 3,869.9 3,737.1 4,441.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35,282 29,594 31,996  
EBITDA  0.0 0.0 9,886 7,286 8,609  
EBIT  0.0 0.0 7,103 4,732 6,180  
Pre-tax profit (PTP)  0.0 0.0 6,905.0 4,672.1 6,337.7  
Net earnings  0.0 0.0 5,272.5 3,393.0 4,931.7  
Pre-tax profit without non-rec. items  0.0 0.0 6,905 4,672 6,338  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,367 1,601 1,442  
Shareholders equity total  0.0 0.0 26,999 30,392 35,324  
Interest-bearing liabilities  0.0 0.0 8,118 2,975 2,753  
Balance sheet total (assets)  0.0 0.0 56,139 52,300 58,673  
Net Debt  0.0 0.0 3,398 2,924 1,616  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 35,282 29,594 31,996  
Gross profit growth  0.0% 0.0% 0.0% -16.1% 8.1%  
Employees  0 0 49 36 41  
Employee growth %  0.0% 0.0% 0.0% -26.5% 13.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 56,139 52,300 58,673  
Balance sheet change%  0.0% 0.0% 0.0% -6.8% 12.2%  
Added value  0.0 0.0 9,885.8 7,515.4 8,608.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,945 -5,363 -4,479  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 20.1% 16.0% 19.3%  
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% 0.0% 12.9% 9.2% 11.5%  
ROI %  0.0% 0.0% 20.4% 14.5% 17.6%  
ROE %  0.0% 0.0% 19.5% 11.8% 15.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 49.7% 59.7% 63.3%  
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, %  0.0% 0.0% 34.4% 40.1% 18.8%  
Gearing %  0.0% 0.0% 30.1% 9.8% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 5.9% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.8 2.3  
Current Ratio  0.0 0.0 1.8 1.8 2.0  
Cash and cash equivalent  0.0 0.0 4,720.6 51.3 1,137.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 17,062.6 16,296.3 23,478.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 202 209 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 202 202 210  
EBIT / employee  0 0 145 131 151  
Net earnings / employee  0 0 108 94 120