BIRTE LEHMANN HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 0.7% 1.8% 1.7% 1.0%  
Credit score (0-100)  83 93 70 73 85  
Credit rating  A AA A A A  
Credit limit (kDKK)  3,645.3 17,977.4 75.1 245.5 12,402.8  

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  710 15,247 3,789 0 0  
Gross profit  620 15,135 3,577 -274 -322  
EBITDA  620 15,135 3,577 -274 -322  
EBIT  620 15,135 3,577 -274 -322  
Pre-tax profit (PTP)  527.2 22,352.4 -146.8 9,352.1 23,345.8  
Net earnings  557.9 20,786.2 -146.8 9,352.1 21,887.6  
Pre-tax profit without non-rec. items  527 22,352 -147 9,352 23,346  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  171,028 191,814 191,668 201,020 222,907  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  171,053 193,263 191,693 201,045 224,289  

Net Debt  -46,733 -61,651 -63,553 -69,328 -82,542  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  710 15,247 3,789 0 0  
Net sales growth  -68.6% 2,047.0% -75.2% -100.0% 0.0%  
Gross profit  620 15,135 3,577 -274 -322  
Gross profit growth  -71.6% 2,342.6% -76.4% 0.0% -17.6%  
Employees  0 0 0 0 0  
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)  171,053 193,263 191,693 201,045 224,289  
Balance sheet change%  0.2% 13.0% -0.8% 4.9% 11.6%  
Added value  619.6 15,135.0 3,576.8 -273.5 -321.7  
Added value %  87.3% 99.3% 94.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  87.3% 99.3% 94.4% 0.0% 0.0%  
EBIT %  87.3% 99.3% 94.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  78.6% 136.3% -3.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  78.6% 136.3% -3.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  74.2% 146.6% -3.9% 0.0% 0.0%  
ROA %  1.0% 12.3% 2.6% 4.8% 11.0%  
ROI %  1.0% 12.3% 2.7% 4.8% 11.0%  
ROE %  0.3% 11.5% -0.1% 4.8% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.3% 100.0% 100.0% 99.4%  
Relative indebtedness %  3.5% 9.5% 0.7% 0.0% 0.0%  
Relative net indebtedness %  -6,577.4% -394.9% -1,676.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7,542.3% -407.3% -1,776.8% 25,346.6% 25,657.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 74,391.7% 4,366.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,895.3 2,513.8 2,554.5 2,792.2 60.1  
Current Ratio  1,895.3 2,513.8 2,554.5 2,792.2 60.1  
Cash and cash equivalent  46,733.1 61,651.4 63,553.2 69,328.5 82,541.6  

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)  100.8 81.7 43.1 0.0 0.0  
Current assets / Net sales %  6,672.3% 412.2% 1,685.6% 0.0% 0.0%  
Net working capital  3,522.2 2,985.8 2,789.8 666.1 -169.3  
Net working capital %  496.0% 19.6% 73.6% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0