Leanius ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 17.1% 13.3% 14.8% 16.8%  
Credit score (0-100)  18 11 18 15 10  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  533 0 0 0 0  
Gross profit  331 116 3.5 -3.4 -9.5  
EBITDA  108 -92.4 3.5 -3.4 -9.5  
EBIT  108 -92.4 3.5 -3.4 -9.5  
Pre-tax profit (PTP)  107.1 -93.7 2.4 -5.7 -9.5  
Net earnings  77.3 -88.3 2.4 -5.7 -9.5  
Pre-tax profit without non-rec. items  106 -93.7 2.4 -5.7 -9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77.3 -11.0 -8.6 -14.3 -23.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  151 24.9 18.0 3.7 6.7  

Net Debt  -84.7 -12.4 -18.0 -0.2 -0.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  533 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  331 116 3.5 -3.4 -9.5  
Gross profit growth  0.0% -64.8% -97.0% 0.0% -181.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  151 25 18 4 7  
Balance sheet change%  0.0% -83.5% -27.9% -79.5% 80.7%  
Added value  107.7 -92.4 3.5 -3.4 -9.5  
Added value %  20.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  20.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  20.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.6% -79.3% 100.0% 100.0% 100.0%  
Net Earnings %  14.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  14.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  19.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  71.4% -98.9% 11.1% -15.1% -39.0%  
ROI %  139.3% -238.9% 0.0% 0.0% 0.0%  
ROE %  100.0% -172.7% 11.0% -52.6% -183.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  51.3% -30.6% -32.4% -79.5% -78.1%  
Relative indebtedness %  13.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -78.6% 13.5% -520.1% 5.9% 0.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.1 0.7 0.7 0.2 0.2  
Current Ratio  2.1 0.7 0.7 0.2 0.2  
Cash and cash equivalent  84.7 12.4 18.0 0.2 0.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  40.6 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  16.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  28.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  77.3 -11.0 -8.6 -14.3 -23.9  
Net working capital %  14.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  533 0 0 0 0  
Added value / employee  108 -92 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 -92 0 0 0  
EBIT / employee  108 -92 0 0 0  
Net earnings / employee  77 -88 0 0 0