LEJLIGHED ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
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  1.8% 5.0% 1.6% 6.9% 1.9%  
Credit score (0-100)  72 42 74 34 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  1.0 0.0 3.7 0.0 3.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  500 595 323 258 1,044  
EBITDA  279 -164 133 258 1,044  
EBIT  419 -239 430 -511 6,344  
Pre-tax profit (PTP)  220.2 -510.0 271.5 -903.0 5,241.3  
Net earnings  165.6 -553.7 235.5 -881.2 5,214.9  
Pre-tax profit without non-rec. items  220 -510 271 -903 5,241  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  9,797 10,455 9,100 21,200 30,300  
Shareholders equity total  1,630 1,076 1,312 431 10,496  
Interest-bearing liabilities  7,796 5,594 7,759 9,753 16,802  
Balance sheet total (assets)  9,849 11,270 10,110 21,240 30,390  

Net Debt  7,796 4,794 6,764 9,753 16,802  
 
See the entire balance sheet

Volume 
2020
2020/9
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  500 595 323 258 1,044  
Gross profit growth  -11.4% 19.1% -45.8% -20.0% 304.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,849 11,270 10,110 21,240 30,390  
Balance sheet change%  -6.5% 14.4% -10.3% 110.1% 43.1%  
Added value  418.6 -238.8 430.1 -510.6 6,343.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -728 658 -1,355 12,100 9,100  

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

Profitability 
2020
2020/9
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 (%)  83.8% -40.1% 133.4% -198.0% 607.4%  
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 %  4.2% -2.3% 4.7% -3.2% 24.6%  
ROI %  4.2% -2.9% 6.0% -5.0% 33.2%  
ROE %  10.7% -40.9% 19.7% -101.1% 95.5%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.6% 9.6% 13.0% 2.0% 34.5%  
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, %  2,795.5% -2,929.7% 5,087.5% 3,780.8% 1,608.9%  
Gearing %  478.2% 519.6% 591.4% 2,263.8% 160.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.1% 3.5% 4.5% 8.3%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.3 0.0 0.1  
Current Ratio  0.1 0.2 0.3 0.0 0.1  
Cash and cash equivalent  0.0 800.0 994.5 0.0 0.0  

Capital use efficiency 
2020
2020/9
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  -659.8 -3,962.4 -2,613.7 -14,953.5 -639.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  419 -239 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  279 -164 0 0 0  
EBIT / employee  419 -239 0 0 0  
Net earnings / employee  166 -554 0 0 0