CVR number 80734719
Industry 31.0900 Manufacture of other furniture

LEOKA A/S

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.6% 1.0% 1.1% 1.4% 1.8%  
Credit score (0-100)  76 87 83 77 70  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 160.0 111.1 21.1 1.5  
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  2,067 2,715 2,754 1,982 1,460  
EBITDA  74.2 716 648 502 371  
EBIT  74.2 716 648 502 371  
Pre-tax profit (PTP)  -51.6 617.5 569.6 365.2 209.4  
Net earnings  -41.6 476.9 416.1 290.3 135.7  
Pre-tax profit without non-rec. items  -51.6 617 570 365 209  
 
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  3,648 3,710 3,559 3,407 3,295  
Shareholders equity total  1,346 1,823 2,239 2,530 2,665  
Interest-bearing liabilities  4,018 3,521 3,597 3,749 3,488  
Balance sheet total (assets)  7,174 7,107 8,247 8,572 8,262  
Net Debt  4,018 3,521 3,597 3,749 3,488  
 
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  2,067 2,715 2,754 1,982 1,460  
Gross profit growth  -11.2% 31.3% 1.5% -28.0% -26.3%  
Employees  12 9 11 10 10  
Employee growth %  -14.3% -25.0% 22.2% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,174 7,107 8,247 8,572 8,262  
Balance sheet change%  -14.4% -0.9% 16.0% 3.9% -3.6%  
Added value  74.2 716.4 648.1 502.2 370.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 63 -152 -152 -112  
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 (%)  3.6% 26.4% 23.5% 25.3% 25.4%  
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 %  1.1% 10.0% 8.5% 6.0% 4.4%  
ROI %  1.3% 12.1% 10.5% 7.6% 5.4%  
ROE %  -3.0% 30.1% 20.5% 12.2% 5.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  34.9% 31.9% 33.8% 34.2% 37.1%  
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, %  5,415.2% 491.5% 555.0% 746.6% 940.8%  
Gearing %  298.4% 193.1% 160.6% 148.2% 130.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.6% 2.2% 3.8% 4.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.4 0.5 0.4 0.6  
Current Ratio  1.4 1.5 1.5 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  1,026.4 1,059.6 1,630.4 1,802.2 1,922.6  
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  6 80 59 50 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 80 59 50 37  
EBIT / employee  6 80 59 50 37  
Net earnings / employee  -3 53 38 29 14