LEVEL 3 TECHNOLOGIES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.9% 2.7% 2.8% 2.4%  
Credit score (0-100)  54 58 58 59 62  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,649 3,815 3,975 3,362 2,655  
EBITDA  668 454 1,076 725 780  
EBIT  657 443 1,065 725 780  
Pre-tax profit (PTP)  658.0 814.0 1,317.0 763.0 1,051.5  
Net earnings  512.0 634.0 1,026.0 591.0 819.0  
Pre-tax profit without non-rec. items  658 814 1,317 763 1,052  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  22.0 10.0 0.0 0.0 0.0  
Shareholders equity total  1,965 2,400 2,425 2,766 2,958  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,670 3,668 3,139 3,261 3,486  

Net Debt  -2,104 -2,058 -1,907 -2,347 -3,167  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,649 3,815 3,975 3,362 2,655  
Gross profit growth  24.1% -17.9% 4.2% -15.4% -21.0%  
Employees  7 5 4 4 3  
Employee growth %  16.7% -28.6% -20.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,670 3,668 3,139 3,261 3,486  
Balance sheet change%  16.0% 37.4% -14.4% 3.9% 6.9%  
Added value  668.0 454.0 1,076.0 736.0 780.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -23 -21 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.1% 11.6% 26.8% 21.6% 29.4%  
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 %  26.5% 25.7% 38.8% 34.6% 37.4%  
ROI %  35.7% 35.1% 52.3% 42.7% 44.1%  
ROE %  28.3% 29.0% 42.5% 22.8% 28.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.6% 65.4% 77.3% 84.8% 84.8%  
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, %  -315.0% -453.3% -177.2% -323.7% -406.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 3.4 4.3 6.5 6.5  
Current Ratio  4.1 3.4 4.3 6.5 6.5  
Cash and cash equivalent  2,104.0 2,058.0 1,907.0 2,347.0 3,167.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,968.0 1,599.0 1,007.0 653.0 409.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  95 91 269 184 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 91 269 181 260  
EBIT / employee  94 89 266 181 260  
Net earnings / employee  73 127 257 148 273