CVR number 38445723
Industry 73.1110 Advertising agencies

LeadMotor 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.3% 1.4% 1.2% 2.3% 1.3%  
Credit score (0-100)  66 78 82 64 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 29.7 119.3 0.0 37.7  
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  0 0 0 0 0  
Gross profit  2,228 3,766 5,923 6,489 5,434  
EBITDA  257 1,056 341 -167 554  
EBIT  257 1,056 341 -167 554  
Pre-tax profit (PTP)  257.2 1,040.0 327.8 -174.0 556.2  
Net earnings  200.6 808.2 254.5 -139.3 431.9  
Pre-tax profit without non-rec. items  257 1,040 328 -174 556  
 
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  683 1,491 1,745 1,606 1,412  
Interest-bearing liabilities  0.8 0.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,339 3,129 3,112 2,929 2,398  
Net Debt  -1,109 -2,061 -2,092 -1,829 -1,960  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,228 3,766 5,923 6,489 5,434  
Gross profit growth  69.0% 69.0% 57.3% 9.5% -16.3%  
Employees  6 7 13 15 10  
Employee growth %  20.0% 16.7% 85.7% 15.4% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,339 3,129 3,112 2,929 2,398  
Balance sheet change%  51.3% 133.6% -0.5% -5.9% -18.1%  
Added value  257.1 1,056.4 340.9 -166.8 554.3  
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  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.5% 28.1% 5.8% -2.6% 10.2%  
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 %  23.1% 47.3% 10.9% -5.5% 21.0%  
ROI %  38.6% 87.4% 20.5% -10.0% 37.0%  
ROE %  34.0% 74.4% 15.7% -8.3% 28.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.0% 47.7% 56.1% 54.8% 58.9%  
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, %  -431.6% -195.1% -613.7% 1,096.8% -353.6%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -14.7% 2,836.2% 7,277.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.0 2.2 2.2 2.4  
Current Ratio  2.6 2.0 2.2 2.2 2.4  
Cash and cash equivalent  1,110.2 2,061.2 2,091.9 1,829.4 1,960.0  

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)  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  832.1 1,542.6 1,702.3 1,540.6 1,347.0  
Net working capital %  0.0% 0.0% 0.0% 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  43 151 26 -11 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 151 26 -11 55  
EBIT / employee  43 151 26 -11 55  
Net earnings / employee  33 115 20 -9 43