CVR number 39118769
Industry 43.3200 Joinery installation

Leocon Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.4% 6.9% 4.7% 6.8% 8.8%  
Credit score (0-100)  48 35 44 34 27  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,153 573 580 1,895 2,342  
EBITDA  886 313 573 1,807 2,328  
EBIT  886 313 573 1,807 2,323  
Pre-tax profit (PTP)  885.9 313.4 587.8 1,819.1 2,346.3  
Net earnings  690.9 244.5 458.5 1,418.9 1,830.1  
Pre-tax profit without non-rec. items  886 313 588 1,819 2,346  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5.5 5.5 5.5 5.5 34.4  
Shareholders equity total  1,079 1,024 1,482 2,401 2,581  
Interest-bearing liabilities  301 0.0 712 0.0 0.0  
Balance sheet total (assets)  2,086 1,036 2,379 2,899 2,964  
Net Debt  -1,378 -77.3 -138 -2,243 -978  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,153 573 580 1,895 2,342  
Gross profit growth  -4.1% -73.4% 1.1% 226.8% 23.6%  
Employees  4 1 0 1 0  
Employee growth %  -33.3% -75.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,086 1,036 2,379 2,899 2,964  
Balance sheet change%  33.4% -50.3% 129.6% 21.9% 2.2%  
Added value  885.9 313.4 573.0 1,806.8 2,327.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.2% 54.7% 98.8% 95.4% 99.2%  
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 %  48.5% 20.4% 34.5% 69.1% 80.2%  
ROI %  68.8% 26.5% 36.6% 79.4% 94.4%  
ROE %  78.2% 23.3% 36.6% 73.1% 73.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.7% 98.8% 62.3% 82.8% 87.1%  
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, %  -155.5% -24.7% -24.0% -124.1% -42.0%  
Gearing %  27.9% 0.0% 48.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 0.6% 1.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 88.9 2.6 5.8 7.6  
Current Ratio  2.1 88.9 2.6 5.8 7.6  
Cash and cash equivalent  1,679.2 77.3 849.9 2,243.0 978.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,074.1 1,019.3 1,477.7 2,395.5 2,546.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  221 313 0 1,807 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 313 0 1,807 0  
EBIT / employee  221 313 0 1,807 0  
Net earnings / employee  173 244 0 1,419 0