CVR number 31780233
Industry 642120

LE-INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.2% 1.8% 1.7%  
Credit score (0-100)  77 77 82 71 72  
Credit rating  A A A A A  
Credit limit (kDKK)  43.9 69.9 257.0 6.7 8.2  
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  1,178 1,599 1,334 1,149 1,047  
EBITDA  1,003 1,424 906 879 739  
EBIT  1,003 1,424 906 879 739  
Pre-tax profit (PTP)  1,426.9 1,504.8 940.4 606.4 419.3  
Net earnings  1,300.5 1,249.2 811.3 515.8 345.9  
Pre-tax profit without non-rec. items  1,427 1,505 940 606 419  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,750 9,399 9,911 10,227 10,322  
Interest-bearing liabilities  7,390 8,416 9,965 7,091 5,117  
Balance sheet total (assets)  16,181 18,399 20,335 17,813 15,938  
Net Debt  6,510 7,887 9,533 6,833 4,764  
 
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  1,178 1,599 1,334 1,149 1,047  
Gross profit growth  11.1% 35.8% -16.6% -13.9% -8.8%  
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)  16,181 18,399 20,335 17,813 15,938  
Balance sheet change%  -7.4% 13.7% 10.5% -12.4% -10.5%  
Added value  1,003.2 1,424.5 906.1 878.7 739.2  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  85.1% 89.1% 67.9% 76.5% 70.6%  
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 %  10.3% 10.6% 6.8% 5.7% 4.9%  
ROI %  10.3% 10.8% 7.0% 5.9% 5.1%  
ROE %  15.6% 13.8% 8.4% 5.1% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.1% 51.1% 48.7% 57.4% 64.8%  
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, %  648.9% 553.7% 1,052.0% 777.6% 644.4%  
Gearing %  84.4% 89.5% 100.5% 69.3% 49.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.1% 4.2% 5.7% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.1 0.1  
Current Ratio  0.3 0.2 0.2 0.1 0.1  
Cash and cash equivalent  879.8 529.4 432.2 257.5 353.1  

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  -5,475.8 -7,400.8 -8,679.5 -7,195.7 -5,157.2  
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  1,003 1,424 906 879 739  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,003 1,424 906 879 739  
EBIT / employee  1,003 1,424 906 879 739  
Net earnings / employee  1,301 1,249 811 516 346