MTN LEJEBOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.2% 3.4% 1.1% 1.1%  
Credit score (0-100)  73 81 54 83 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  46.0 2,112.7 0.0 2,611.7 2,643.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,276 6,299 6,931 7,511 7,599  
EBITDA  46,584 4,459 6,020 6,580 6,755  
EBIT  24,076 41,751 -14,074 9,853 9,439  
Pre-tax profit (PTP)  22,766.0 40,003.9 -7,719.6 7,753.8 7,321.8  
Net earnings  17,757.1 31,202.6 -6,021.8 6,047.8 5,709.6  
Pre-tax profit without non-rec. items  22,766 40,004 -7,720 7,754 7,322  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  115,317 160,322 140,228 141,693 142,377  
Shareholders equity total  33,381 61,126 48,105 54,152 59,862  
Interest-bearing liabilities  59,769 94,459 77,958 76,038 72,511  
Balance sheet total (assets)  116,039 175,890 143,235 146,196 149,022  

Net Debt  59,078 91,937 77,300 73,578 71,207  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,276 6,299 6,931 7,511 7,599  
Gross profit growth  50.2% 176.8% 10.0% 8.4% 1.2%  
Employees  1 1 1 1 1  
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)  116,039 175,890 143,235 146,196 149,022  
Balance sheet change%  148.4% 51.6% -18.6% 2.1% 1.9%  
Added value  24,075.6 41,750.5 -14,074.3 9,852.5 9,439.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69,745 45,005 -20,094 1,465 684  

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

Profitability 
2020
2020/12
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 (%)  1,057.8% 662.8% -203.1% 131.2% 124.2%  
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 %  29.6% 28.6% -3.6% 7.0% 6.7%  
ROI %  33.9% 30.8% -3.7% 7.3% 6.9%  
ROE %  72.5% 66.0% -11.0% 11.8% 10.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.8% 34.8% 33.6% 37.0% 40.2%  
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, %  126.8% 2,062.0% 1,284.1% 1,118.2% 1,054.1%  
Gearing %  179.0% 154.5% 162.1% 140.4% 121.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 2.3% 3.1% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 0.4 0.8 1.1  
Current Ratio  0.0 1.6 0.4 0.8 1.1  
Cash and cash equivalent  691.2 2,521.6 657.6 2,459.1 1,304.0  

Capital use efficiency 
2020
2020/12
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  -22,954.6 5,758.2 -4,966.7 -1,341.1 556.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24,076 41,751 -14,074 9,853 9,439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46,584 4,459 6,020 6,580 6,755  
EBIT / employee  24,076 41,751 -14,074 9,853 9,439  
Net earnings / employee  17,757 31,203 -6,022 6,048 5,710