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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 4.8% 5.6% 10.5% 10.9%  
Credit score (0-100)  38 43 40 22 22  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  664 680 604 482 565  
EBITDA  114 202 99.2 -85.5 23.9  
EBIT  18.3 106 3.5 -168 -59.1  
Pre-tax profit (PTP)  16.0 104.7 1.0 -168.6 -58.5  
Net earnings  12.0 81.6 -0.7 -130.0 -45.7  
Pre-tax profit without non-rec. items  16.0 105 1.0 -169 -58.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  25.5 12.7 0.0 0.0 0.0  
Shareholders equity total  773 798 740 551 445  
Interest-bearing liabilities  2.5 2.0 2.7 5.1 1.1  
Balance sheet total (assets)  1,034 1,005 948 683 555  

Net Debt  -244 -141 -296 -70.8 -201  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  664 680 604 482 565  
Gross profit growth  -11.8% 2.5% -11.1% -20.2% 17.1%  
Employees  1 1 1 1 1  
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)  1,034 1,005 948 683 555  
Balance sheet change%  -4.3% -2.8% -5.6% -27.9% -18.7%  
Added value  114.3 201.9 99.2 -72.8 23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -192 -192 -191 -166 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  2.8% 15.6% 0.6% -34.9% -10.5%  
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 %  1.7% 10.4% 0.4% -20.7% -9.4%  
ROI %  2.0% 11.7% 0.4% -23.4% -10.7%  
ROE %  1.5% 10.4% -0.1% -20.1% -9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.5% 79.7% 78.6% 81.4% 81.6%  
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, %  -213.6% -69.9% -298.6% 82.8% -841.1%  
Gearing %  0.3% 0.3% 0.4% 0.9% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  56.7% 57.1% 105.5% 2.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.1 3.0 2.0 3.6  
Current Ratio  2.9 4.6 4.1 3.8 3.6  
Cash and cash equivalent  246.8 143.2 298.8 75.9 202.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  252.0 353.5 369.2 223.3 186.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 202 99 -73 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 202 99 -85 24  
EBIT / employee  18 106 3 -168 -59  
Net earnings / employee  12 82 -1 -130 -46