LECA Gris ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.1% 4.2% 1.9% 1.4%  
Credit score (0-100)  0 49 47 69 76  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.7 227.6  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,827 31,398  
EBITDA  0.0 1,177 10,662 5,565 9,865  
EBIT  0.0 1,177 10,662 5,021 8,660  
Pre-tax profit (PTP)  0.0 1,274.0 10,095.0 3,593.6 11,709.9  
Net earnings  0.0 1,274.0 10,095.0 2,644.9 9,127.6  
Pre-tax profit without non-rec. items  0.0 1,177 10,662 3,594 11,710  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 20,582 23,180  
Shareholders equity total  0.0 1,324 11,420 14,064 23,192  
Interest-bearing liabilities  0.0 0.0 0.0 15,618 8,512  
Balance sheet total (assets)  0.0 41,586 80,709 62,481 62,737  

Net Debt  0.0 0.0 0.0 14,730 6,968  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
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  0.0 0.0 0.0 18,827 31,398  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.8%  
Employees  0 0 0 36 56  
Employee growth %  0.0% 0.0% 0.0% 0.0% 55.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 41,586 80,709 62,481 62,737  
Balance sheet change%  0.0% 0.0% 94.1% -22.6% 0.4%  
Added value  0.0 1,177.0 10,662.0 5,021.5 9,013.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20,533 2,245  

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

Profitability 
2019
N/A
2020
2020/9
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 (%)  0.0% 0.0% 0.0% 26.7% 27.6%  
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 %  0.0% 2.8% 17.4% 6.9% 19.9%  
ROI %  0.0% 2.8% 17.4% 8.4% 32.1%  
ROE %  0.0% 96.2% 158.4% 20.8% 49.0%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 22.5% 37.0%  
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, %  0.0% 0.0% 0.0% 264.7% 70.6%  
Gearing %  0.0% 0.0% 0.0% 111.0% 36.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.5% 6.2%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 888.6 1,543.5  

Capital use efficiency 
2019
N/A
2020
2020/9
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  0.0 0.0 0.0 -5,335.9 -2,141.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 139 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 155 176  
EBIT / employee  0 0 0 139 155  
Net earnings / employee  0 0 0 73 163