Levinsen Software ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.5% 2.6% 1.4% 0.8% 0.8%  
Credit score (0-100)  48 61 78 90 91  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 33.5 377.2 479.3  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  420 1,208 3,221 3,503 2,929  
EBITDA  420 805 1,316 1,369 1,276  
EBIT  410 789 1,305 1,355 1,265  
Pre-tax profit (PTP)  407.9 782.5 1,267.1 1,341.1 1,407.9  
Net earnings  318.2 601.8 982.2 1,044.3 1,097.0  
Pre-tax profit without non-rec. items  408 782 1,267 1,341 1,408  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  15.9 0.0 60.7 46.4 35.3  
Shareholders equity total  389 841 1,597 2,342 3,039  
Interest-bearing liabilities  0.0 0.0 2.1 227 441  
Balance sheet total (assets)  530 1,263 2,423 3,330 4,213  

Net Debt  -491 -904 -2,141 -2,639 -3,042  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  420 1,208 3,221 3,503 2,929  
Gross profit growth  388.3% 187.4% 166.7% 8.8% -16.4%  
Employees  0 1 4 4 3  
Employee growth %  0.0% 0.0% 300.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 1,263 2,423 3,330 4,213  
Balance sheet change%  337.2% 138.4% 91.9% 37.5% 26.5%  
Added value  420.2 805.1 1,315.8 1,366.1 1,276.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -32 50 -29 -22  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  97.6% 65.4% 40.5% 38.7% 43.2%  
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 %  126.1% 88.1% 70.9% 47.1% 37.4%  
ROI %  178.1% 128.3% 107.0% 65.0% 46.6%  
ROE %  138.1% 97.8% 80.6% 53.0% 40.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  73.5% 66.6% 65.9% 70.3% 72.1%  
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, %  -116.9% -112.3% -162.7% -192.7% -238.3%  
Gearing %  0.0% 0.0% 0.1% 9.7% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,769.5% 12.2% 1.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.7 3.0 2.8 3.1 3.2  
Current Ratio  3.7 3.0 2.8 3.1 3.2  
Cash and cash equivalent  491.4 903.9 2,143.1 2,866.2 3,482.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  373.6 841.2 918.4 1,528.9 1,900.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 805 329 342 425  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 805 329 342 425  
EBIT / employee  0 789 326 339 422  
Net earnings / employee  0 602 246 261 366