LEGRO GARTNERI A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 3.2% 0.6% 2.4% 0.7%  
Credit score (0-100)  97 57 96 61 95  
Credit rating  A BB A BBB A  
Credit limit (kDKK)  2,491.8 0.0 2,992.9 0.2 2,765.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  17,168 8,266 15,039 10,845 16,984  
EBITDA  3,920 -6,873 2,023 -2,093 3,776  
EBIT  3,920 -6,873 2,023 -2,093 3,776  
Pre-tax profit (PTP)  1,169.5 -9,773.7 236.9 -4,394.3 1,518.6  
Net earnings  648.6 -8,380.3 236.9 -4,394.3 1,518.6  
Pre-tax profit without non-rec. items  1,170 -9,774 237 -4,394 1,519  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  61,040 64,086 61,607 63,134 63,224  
Shareholders equity total  20,845 12,245 27,481 23,087 24,606  
Interest-bearing liabilities  32,820 36,555 32,591 37,774 38,064  
Balance sheet total (assets)  81,312 78,286 75,801 78,540 81,866  

Net Debt  32,689 36,555 32,591 37,774 38,064  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,168 8,266 15,039 10,845 16,984  
Gross profit growth  -1.6% -51.9% 81.9% -27.9% 56.6%  
Employees  64 49 44 49 48  
Employee growth %  12.3% -23.4% -10.2% 11.4% -2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,312 78,286 75,801 78,540 81,866  
Balance sheet change%  4.8% -3.7% -3.2% 3.6% 4.2%  
Added value  3,920.1 -6,873.2 2,022.5 -2,092.7 3,776.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,979 3,045 -2,479 1,528 90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  22.8% -83.1% 13.4% -19.3% 22.2%  
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 %  3.5% -8.7% 2.8% -2.9% 5.2%  
ROI %  5.1% -13.2% 3.8% -3.6% 6.7%  
ROE %  3.3% -50.7% 1.2% -17.4% 6.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  25.6% 15.6% 36.3% 29.4% 30.1%  
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, %  833.9% -531.8% 1,611.4% -1,805.1% 1,008.0%  
Gearing %  157.4% 298.5% 118.6% 163.6% 154.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 8.2% 5.6% 6.1% 6.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  0.4 0.2 0.5 0.4 0.5  
Cash and cash equivalent  131.5 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -29,424.6 -38,243.6 -11,889.9 -17,988.8 -17,020.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  61 -140 46 -43 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 -140 46 -43 79  
EBIT / employee  61 -140 46 -43 79  
Net earnings / employee  10 -171 5 -90 32