Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Lebech Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.1% 20.4% 10.8% 3.7% 3.8% 13.0% 18.7% 18.7%   Credit score (0-100)   14 5 21 52 50 18 7 7   Credit rating   BB B BB BBB BBB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 -55 327 157 83 -18 -18 -18   Gross profit   -5.0 -60.2 319 152 74.9 -24.1 0.0 0.0   EBITDA   -5.0 -60.2 319 152 74.9 -24.1 0.0 0.0   EBIT   -5.0 -60.2 319 152 74.9 -24.1 0.0 0.0   Pre-tax profit (PTP)   38.1 -60.2 318.5 157.0 88.6 -19.8 0.0 0.0   Net earnings   38.1 -60.2 320.4 156.8 88.2 -19.8 0.0 0.0   Pre-tax profit without non-rec. items   38.1 -60.2 319 157 88.6 -19.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   141 21.2 342 441 471 390 276 276   Interest-bearing liabilities   0.0 5.0 88.3 88.3 93.9 0.0 0.0 0.0   Balance sheet total (assets)   146 31.2 482 575 615 416 276 276   Net Debt   0.0 5.0 69.9 75.4 80.8 -106 -276 -276     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 -55 327 157 83 -18 -18 -18   Net sales growth   0.0% 0.0% -692.4% -51.9% -47.0% -121.5% 0.0% 0.0%   Gross profit   -5.0 -60.2 319 152 74.9 -24.1 0.0 0.0   Gross profit growth   0.0% -1,104.7% 0.0% -52.3% -50.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   146 31 482 575 615 416 276 276   Balance sheet change%   -13.0% -78.7% 1,442.1% 19.3% 7.0% -32.4% -33.5% 0.0%   Added value   -5.0 -60.2 318.6 152.0 74.9 -24.1 0.0 0.0   Added value %   0.0% 109.1% 97.4% 96.6% 89.8% 134.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 109.1% 97.4% 96.6% 89.8% 134.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 97.4% 96.6% 89.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 109.1% 97.9% 99.6% 105.7% 110.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 109.1% 97.9% 99.6% 105.7% 110.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 109.1% 97.3% 99.8% 106.1% 110.5% 0.0% 0.0%   ROA %   24.2% -67.8% 124.2% 29.8% 15.8% -3.8% 0.0% 0.0%   ROI %   25.0% -71.8% 139.7% 32.8% 17.2% -4.1% 0.0% 0.0%   ROE %   25.9% -74.0% 176.6% 40.1% 19.3% -4.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   96.6% 68.0% 70.9% 76.8% 76.5% 93.8% 100.0% 100.0%   Relative indebtedness %   0.0% -18.1% 42.8% 84.8% 172.8% -144.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -18.1% 37.2% 76.6% 157.2% 446.6% 1,544.0% 1,544.0%   Net int. bear. debt to EBITDA, %   0.0% -8.3% 21.9% 49.6% 107.9% 439.0% 0.0% 0.0%   Gearing %   0.0% 23.5% 25.8% 20.0% 19.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.2% 6.1% 0.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.7 2.0 3.8 10.8 0.0 0.0   Current Ratio   0.0 0.0 0.7 2.0 3.8 10.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 18.4 12.9 13.0 105.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   365.0 365.0 211.2 338.3 213.5 294.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 20.9% 129.5% 551.7% -1,559.3% -1,544.0% -1,544.0%   Net working capital   -5.0 -10.0 -25.0 101.6 338.5 253.4 0.0 0.0   Net working capital %   0.0% 18.1% -7.6% 64.5% 405.5% -1,414.9% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0