CVR number 66036510
Industry 43.2100 Electrical installation

LEIF'S EL-SERVICE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.9% 6.2% 3.4% 7.7% 15.6%  
Credit score (0-100)  32 37 52 31 11  
Credit rating  BB BBB BBB BB 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  1,524 1,721 1,708 1,497 494  
Gross profit  -36.9 4.6 92.4 -81.7 -305  
EBITDA  -36.9 4.6 92.4 -81.7 -305  
EBIT  -68.9 -16.1 72.5 -93.4 -314  
Pre-tax profit (PTP)  -68.5 -15.4 73.9 -93.4 -313.7  
Net earnings  -68.5 -15.4 73.9 -93.4 -313.7  
Pre-tax profit without non-rec. items  -68.5 -15.4 73.9 -93.4 -314  
 
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  585 566 554 542 531  
Shareholders equity total  398 383 457 363 49.4  
Interest-bearing liabilities  344 356 340 368 512  
Balance sheet total (assets)  1,016 1,129 1,048 921 587  
Net Debt  155 218 189 255 506  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,524 1,721 1,708 1,497 494  
Net sales growth  -5.5% 12.9% -0.7% -12.3% -67.0%  
Gross profit  -36.9 4.6 92.4 -81.7 -305  
Gross profit growth  0.0% 0.0% 1,900.2% 0.0% -273.4%  
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)  1,016 1,129 1,048 921 587  
Balance sheet change%  -0.2% 11.1% -7.1% -12.2% -36.2%  
Added value  -36.9 4.6 92.4 -73.5 -304.9  
Added value %  -2.4% 0.3% 5.4% -4.9% -61.7%  
Investments  -51 -40 -32 -23 -21  
Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -2.4% 0.3% 5.4% -5.5% -61.7%  
EBIT %  -4.5% -0.9% 4.2% -6.2% -63.6%  
EBIT to gross profit (%)  186.9% -349.4% 78.4% 114.4% 103.0%  
Net Earnings %  -4.5% -0.9% 4.3% -6.2% -63.5%  
Profit before depreciation and extraordinary items %  -2.4% 0.3% 5.5% -5.5% -61.6%  
Pre tax profit less extraordinaries %  -4.5% -0.9% 4.3% -6.2% -63.5%  
ROA %  -6.6% -1.3% 6.9% -9.3% -41.6%  
ROI %  -9.2% -2.0% 9.8% -12.0% -48.5%  
ROE %  -15.8% -3.9% 17.6% -22.8% -152.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.2% 33.9% 43.5% 39.4% 8.4%  
Relative indebtedness %  40.5% 43.4% 34.6% 37.2% 108.9%  
Relative net indebtedness %  28.2% 35.3% 25.8% 29.7% 107.7%  
Net int. bear. debt to EBITDA, %  -421.2% 4,718.3% 204.8% -312.7% -166.1%  
Gearing %  86.3% 93.2% 74.5% 101.2% 1,036.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.3% 0.3% 0.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.5 0.3 0.0  
Current Ratio  0.7 0.7 0.8 0.7 0.1  
Cash and cash equivalent  188.1 138.5 151.0 112.3 5.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  10.1 47.3 27.1 12.9 0.0  
Trade creditors turnover (days)  8.8 41.5 23.8 14.1 0.0  
Current assets / Net sales %  27.6% 32.1% 28.4% 24.6% 9.3%  
Net working capital  -197.5 -193.5 -107.4 -189.3 -491.5  
Net working capital %  -13.0% -11.2% -6.3% -12.6% -99.5%  

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