LEAPCRAFT ApS

 

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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  1.2% 0.8% 1.7% 1.9% 2.2%  
Credit score (0-100)  84 93 73 69 66  
Credit rating  A AA A A BBB  
Credit limit (kDKK)  86.0 499.7 18.2 3.9 0.5  

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  2,136 2,756 2,486 1,910 1,694  
EBITDA  1,345 2,171 -432 -1,581 -1,651  
EBIT  999 1,849 -754 -1,903 -2,171  
Pre-tax profit (PTP)  980.8 1,842.8 -876.8 -1,998.8 -2,267.5  
Net earnings  609.2 1,557.8 -481.3 -1,366.4 -1,709.4  
Pre-tax profit without non-rec. items  981 1,843 -877 -1,999 -2,268  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,700 4,258 17,027 15,660 13,951  
Interest-bearing liabilities  50.0 0.0 0.0 0.0 3,398  
Balance sheet total (assets)  4,298 6,398 19,347 18,373 20,099  

Net Debt  33.0 -686 -7,990 -2,452 2,951  
 
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  2,136 2,756 2,486 1,910 1,694  
Gross profit growth  2.8% 29.1% -9.8% -23.2% -11.3%  
Employees  7 5 7 7 5  
Employee growth %  0.0% -28.6% 40.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,298 6,398 19,347 18,373 20,099  
Balance sheet change%  11.9% 48.9% 202.4% -5.0% 9.4%  
Added value  1,345.2 2,170.6 -431.9 -1,581.1 -1,650.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  517 1,224 3,200 2,710 2,408  

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

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 (%)  46.8% 67.1% -30.3% -99.6% -128.2%  
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 %  24.6% 34.6% -5.8% -10.1% -11.3%  
ROI %  31.1% 41.0% -6.2% -10.5% -11.8%  
ROE %  25.4% 44.8% -4.5% -8.4% -11.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  62.8% 66.6% 88.0% 85.2% 86.3%  
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, %  2.5% -31.6% 1,850.2% 155.0% -178.8%  
Gearing %  1.9% 0.0% 0.0% 0.0% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  37.2% 23.7% 0.0% 0.0% 5.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 1.0 13.5 5.8 1.0  
Current Ratio  0.6 1.0 14.4 6.4 1.2  
Cash and cash equivalent  17.0 685.6 7,990.1 2,451.5 447.1  

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  -287.1 10.1 9,707.2 5,415.5 967.9  
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  192 434 -62 -226 -330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  192 434 -62 -226 -330  
EBIT / employee  143 370 -108 -272 -434  
Net earnings / employee  87 312 -69 -195 -342