LEIJMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 5.5% 6.7% 10.4% 7.9%  
Credit score (0-100)  35 41 34 23 30  
Credit rating  BBB BBB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  290 936 475 196 158  
EBITDA  -78.3 585 39.7 -138 53.3  
EBIT  -78.3 585 39.7 -138 53.3  
Pre-tax profit (PTP)  -79.6 631.5 43.1 -81.2 46.7  
Net earnings  -78.4 508.1 32.4 -63.4 36.4  
Pre-tax profit without non-rec. items  -79.6 632 43.1 -81.2 46.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  146 654 687 623 660  
Interest-bearing liabilities  663 656 351 0.4 0.0  
Balance sheet total (assets)  1,136 1,974 2,222 838 780  

Net Debt  50.2 -741 -1,128 -376 -434  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  290 936 475 196 158  
Gross profit growth  -22.0% 222.3% -49.2% -58.8% -19.3%  
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)  1,136 1,974 2,222 838 780  
Balance sheet change%  50.7% 73.7% 12.6% -62.3% -6.8%  
Added value  -78.3 585.0 39.7 -137.6 53.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -27.0% 62.5% 8.3% -70.2% 33.7%  
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 %  -8.3% 40.8% 2.3% -5.3% 6.8%  
ROI %  -13.2% 59.8% 4.2% -9.7% 8.6%  
ROE %  -42.3% 126.9% 4.8% -9.7% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.9% 33.2% 30.9% 74.4% 84.5%  
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, %  -64.2% -126.6% -2,844.0% 273.3% -813.9%  
Gearing %  452.8% 100.3% 51.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 1.2% 0.2% 4,203.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 1.4 3.9 6.5  
Current Ratio  1.1 1.5 1.4 3.9 6.5  
Cash and cash equivalent  612.4 1,397.3 1,478.8 376.4 433.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  146.4 654.5 686.9 623.4 659.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -78 585 40 -138 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 585 40 -138 53  
EBIT / employee  -78 585 40 -138 53  
Net earnings / employee  -78 508 32 -63 36