CVR number 89421217
Industry 43.3200 Joinery installation

Lerches ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.1% 1.6% 1.1% 1.2% 1.9%  
Credit score (0-100)  86 74 84 82 69  
Credit rating  A A A A A  
Credit limit (kDKK)  99.3 8.1 101.0 64.8 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,445 3,499 3,058 2,842 3,192  
EBITDA  566 520 355 377 299  
EBIT  554 505 343 365 287  
Pre-tax profit (PTP)  507.0 2,750.0 328.0 361.0 280.6  
Net earnings  385.0 2,655.0 238.0 277.0 214.7  
Pre-tax profit without non-rec. items  507 2,750 328 361 281  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  4.0 48.0 36.0 24.0 12.8  
Shareholders equity total  978 3,233 1,170 1,197 1,162  
Interest-bearing liabilities  104 201 4.0 0.0 471  
Balance sheet total (assets)  2,127 4,360 1,925 1,981 3,768  
Net Debt  -907 -615 -920 -874 240  
 
See the entire balance sheet

Volume 
2019
2020/4
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  3,445 3,499 3,058 2,842 3,192  
Gross profit growth  32.4% 1.6% -12.6% -7.1% 12.3%  
Employees  7 7 7 0 6  
Employee growth %  16.7% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,127 4,360 1,925 1,981 3,768  
Balance sheet change%  -13.1% 105.0% -55.8% 2.9% 90.2%  
Added value  566.0 520.0 355.0 377.0 298.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 29 -24 -24 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
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 (%)  16.1% 14.4% 11.2% 12.8% 9.0%  
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 %  24.2% 85.2% 10.9% 18.8% 10.0%  
ROI %  39.0% 118.2% 14.6% 30.4% 20.0%  
ROE %  46.1% 126.1% 10.8% 23.4% 18.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  46.0% 74.2% 60.8% 60.4% 30.8%  
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, %  -160.2% -118.3% -259.2% -231.8% 80.3%  
Gearing %  10.6% 6.2% 0.3% 0.0% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 8.5% 14.6% 300.0% 2.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 4.6 2.6 2.6 1.4  
Current Ratio  2.3 4.6 2.6 2.6 1.5  
Cash and cash equivalent  1,011.0 816.0 924.0 874.0 231.2  

Capital use efficiency 
2019
2020/4
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  1,081.0 3,373.0 1,153.0 1,197.0 1,165.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  81 74 51 0 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 74 51 0 50  
EBIT / employee  79 72 49 0 48  
Net earnings / employee  55 379 34 0 36