Leantoo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 11.0% 45.5%  
Credit score (0-100)  0 0 48 24 0  
Credit rating  N/A N/A BBB BB C  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,215 3,765 3,005  
EBITDA  0.0 0.0 200 -346 -1,881  
EBIT  0.0 0.0 64.8 -476 -2,295  
Pre-tax profit (PTP)  0.0 0.0 73.0 -487.6 -2,302.6  
Net earnings  0.0 0.0 54.4 -490.2 -2,309.2  
Pre-tax profit without non-rec. items  0.0 0.0 73.0 -488 -2,303  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 3.8 14.5 10.4  
Shareholders equity total  0.0 0.0 645 155 -2,155  
Interest-bearing liabilities  0.0 0.0 0.0 50.6 721  
Balance sheet total (assets)  0.0 0.0 1,500 1,384 615  

Net Debt  0.0 0.0 0.0 -168 526  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,215 3,765 3,005  
Gross profit growth  0.0% 0.0% 0.0% -10.7% -20.2%  
Employees  0 0 8 8 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,500 1,384 615  
Balance sheet change%  0.0% 0.0% 0.0% -7.7% -55.6%  
Added value  0.0 0.0 200.1 -341.1 -1,881.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 182 71 -828  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 1.5% -12.7% -76.4%  
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 %  0.0% 0.0% 4.9% -33.0% -110.5%  
ROI %  0.0% 0.0% 11.3% -112.1% -495.8%  
ROE %  0.0% 0.0% 8.4% -122.7% -600.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 43.0% 11.2% -77.8%  
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, %  0.0% 0.0% 0.0% 48.6% -28.0%  
Gearing %  0.0% 0.0% 0.0% 32.8% -33.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 44.3% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 0.7 0.2  
Current Ratio  0.0 0.0 1.4 0.7 0.2  
Cash and cash equivalent  0.0 0.0 0.0 218.9 194.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 327.6 -363.8 -2,258.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 25 -43 -209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 25 -43 -209  
EBIT / employee  0 0 8 -60 -255  
Net earnings / employee  0 0 7 -61 -257