Lea Hoyer Jewellery ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.8% 3.1% 4.3%  
Credit score (0-100)  0 0 50 56 46  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 879 539 455  
EBITDA  0.0 0.0 156 207 -11.5  
EBIT  0.0 0.0 156 207 -11.5  
Pre-tax profit (PTP)  0.0 0.0 156.2 192.8 -54.1  
Net earnings  0.0 0.0 121.9 149.8 -44.4  
Pre-tax profit without non-rec. items  0.0 0.0 156 193 -54.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 387 537 493  
Interest-bearing liabilities  0.0 0.0 3.3 7.8 10.9  
Balance sheet total (assets)  0.0 0.0 612 942 1,131  

Net Debt  0.0 0.0 -147 -422 -265  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 879 539 455  
Gross profit growth  0.0% 0.0% 0.0% -38.7% -15.6%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 612 942 1,131  
Balance sheet change%  0.0% 0.0% 0.0% 54.0% 20.1%  
Added value  0.0 0.0 155.8 207.2 -11.5  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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% 17.7% 38.5% -2.5%  
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% 0.0% 26.1% 27.0% -0.5%  
ROI %  0.0% 0.0% 40.9% 44.9% -0.9%  
ROE %  0.0% 0.0% 31.5% 32.4% -8.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 63.3% 57.0% 43.5%  
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, %  0.0% 0.0% -94.6% -203.5% 2,301.7%  
Gearing %  0.0% 0.0% 0.8% 1.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 216.2% 314.4% 525.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.3 0.7  
Current Ratio  0.0 0.0 2.5 2.2 1.7  
Cash and cash equivalent  0.0 0.0 150.7 429.6 275.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 346.1 504.9 456.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 78 207 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 78 207 -12  
EBIT / employee  0 0 78 207 -12  
Net earnings / employee  0 0 61 150 -44