CVR number 40949305
Industry 64.2020 Activities of holding companies

LeiBy Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 5.4% 7.4% 6.0% 8.4%  
Credit score (0-100)  0 42 31 38 28  
Credit rating  N/A BBB BB 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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -83.3 -17.1 -13.5 -429  
EBITDA  0.0 -83.3 -17.1 -13.5 -429  
EBIT  0.0 -83.3 -17.1 -13.5 -429  
Pre-tax profit (PTP)  0.0 -122.5 -31.6 7,361.6 -394.7  
Net earnings  0.0 -122.5 -31.6 7,361.6 -394.7  
Pre-tax profit without non-rec. items  0.0 -123 -31.6 7,362 -395  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -82.5 -114 1,647 1,253  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 27,915 28,232 1,654 1,259  
Net Debt  0.0 -39.7 -3.6 -1,027 -607  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -83.3 -17.1 -13.5 -429  
Gross profit growth  0.0% 0.0% 79.5% 21.2% -3,080.1%  
Employees  0 0 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)  0 27,915 28,232 1,654 1,259  
Balance sheet change%  0.0% 0.0% 1.1% -94.1% -23.9%  
Added value  0.0 -83.3 -17.1 -13.5 -429.3  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 100.0% 100.0%  
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% 3.3% 3.9% 49.2% -27.0%  
ROI %  0.0% 3.3% 3.9% 49.2% -27.1%  
ROE %  0.0% -0.4% -0.1% 49.3% -27.2%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -0.3% -0.4% 99.6% 99.5%  
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% 47.6% 20.8% 7,604.3% 141.3%  
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% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 5,581.2 5,646.5 264.6 201.4  
Current Ratio  0.0 5,581.2 5,646.5 264.6 201.4  
Cash and cash equivalent  0.0 39.7 3.6 1,026.6 606.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 27,901.2 28,227.3 1,647.5 1,252.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -17 -14 -429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -17 -14 -429  
EBIT / employee  0 0 -17 -14 -429  
Net earnings / employee  0 0 -32 7,362 -395