Leo's Pizza Erritsø 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  17.2% 18.7% 15.3% 12.4% 14.7%  
Credit score (0-100)  10 7 12 18 13  
Credit rating  BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -36.9 -3.3 -0.7 0.0 0.0  
EBITDA  -36.9 -3.3 -0.7 0.0 0.0  
EBIT  -36.9 -3.3 -0.7 0.0 0.0  
Pre-tax profit (PTP)  -46.3 -8.2 -1.2 -0.7 0.0  
Net earnings  -36.3 -6.4 -0.9 -0.6 0.0  
Pre-tax profit without non-rec. items  -46.3 -8.2 -1.2 -0.7 0.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.3 63.9 63.0 62.4 62.4  
Interest-bearing liabilities  117 27.0 30.0 30.7 30.7  
Balance sheet total (assets)  187 90.8 93.0 93.1 93.1  

Net Debt  72.2 -35.9 -38.6 -37.8 -37.8  
 
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  -36.9 -3.3 -0.7 0.0 0.0  
Gross profit growth  0.0% 91.2% 77.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  187 91 93 93 93  
Balance sheet change%  -30.7% -51.5% 2.4% 0.1% 0.0%  
Added value  -36.9 -3.3 -0.7 0.0 0.0  
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  -1.0 -2.0 -3.0 0.0 0.0  

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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  -16.1% -2.3% -0.8% 0.0% 0.0%  
ROI %  -17.5% -2.3% -0.8% 0.0% 0.0%  
ROE %  -41.0% -9.6% -1.4% -0.9% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.6% 70.3% 67.7% 67.0% 67.0%  
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, %  -195.5% 1,103.5% 5,214.6% 0.0% 0.0%  
Gearing %  166.3% 42.2% 47.7% 49.2% 49.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.9% 1.5% 2.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 3.4 3.1 3.0 3.0  
Current Ratio  1.6 3.4 3.1 3.0 3.0  
Cash and cash equivalent  44.7 62.9 68.6 68.5 68.5  

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  70.3 63.9 63.0 62.4 62.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0