CVR number 35520554
Industry 64.2020 Activities of holding companies

LETH HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.5% 1.4%  
Credit score (0-100)  99 97 97 98 76  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  724.3 819.2 978.6 1,214.3 73.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,200 2,022 1,897 2,274 16  
Gross profit  1,196 2,006 1,885 2,262 2.4  
EBITDA  1,196 2,006 1,885 2,262 2.4  
EBIT  1,196 2,006 1,885 2,262 2.4  
Pre-tax profit (PTP)  1,210.8 1,982.0 1,794.0 2,173.2 -94.2  
Net earnings  1,207.3 1,990.9 1,812.3 2,189.7 -89.8  
Pre-tax profit without non-rec. items  1,211 1,982 1,794 2,173 -94.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,342 7,216 8,915 10,991 10,783  
Interest-bearing liabilities  117 2,153 1,540 832 1,141  
Balance sheet total (assets)  6,956 10,424 11,582 12,474 11,931  
Net Debt  -432 2,111 1,477 782 1,123  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,200 2,022 1,897 2,274 16  
Net sales growth  -4.4% 68.5% -6.2% 19.9% -99.3%  
Gross profit  1,196 2,006 1,885 2,262 2.4  
Gross profit growth  -4.4% 67.7% -6.0% 20.0% -99.9%  
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)  6,956 10,424 11,582 12,474 11,931  
Balance sheet change%  22.6% 49.8% 11.1% 7.7% -4.4%  
Added value  1,196.3 2,005.8 1,884.6 2,261.6 2.4  
Added value %  99.7% 99.2% 99.3% 99.5% 15.2%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.7% 99.2% 99.3% 99.5% 15.2%  
EBIT %  99.7% 99.2% 99.3% 99.5% 15.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.6% 98.5% 95.5% 96.3% -574.8%  
Profit before depreciation and extraordinary items %  100.6% 98.5% 95.5% 96.3% -574.8%  
Pre tax profit less extraordinaries %  100.9% 98.0% 94.6% 95.6% -602.8%  
ROA %  19.3% 23.5% 17.1% 18.8% 0.0%  
ROI %  20.7% 25.8% 19.0% 20.3% 0.0%  
ROE %  20.8% 29.4% 22.5% 22.0% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.2% 69.2% 77.0% 88.1% 90.4%  
Relative indebtedness %  51.2% 158.6% 140.6% 65.2% 7,342.8%  
Relative net indebtedness %  5.5% 156.6% 137.3% 63.1% 7,225.3%  
Net int. bear. debt to EBITDA, %  -36.1% 105.3% 78.4% 34.6% 47,170.8%  
Gearing %  1.8% 29.8% 17.3% 7.6% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 5.0% 4.9% 7.5% 9.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 0.4 0.6 0.5 0.2  
Current Ratio  2.9 0.4 0.6 0.5 0.2  
Cash and cash equivalent  548.8 41.4 62.1 49.5 18.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  149.3% 56.5% 64.0% 32.2% 1,108.3%  
Net working capital  1,178.0 -1,464.2 -930.4 -626.9 -974.5  
Net working capital %  98.1% -72.4% -49.0% -27.6% -6,234.5%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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