LEDER.forendag ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.0% 16.2%  
Credit score (0-100)  0 0 0 14 12  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 402 182  
Gross profit  0.0 0.0 0.0 387 168  
EBITDA  0.0 0.0 0.0 163 15.9  
EBIT  0.0 0.0 0.0 152 11.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 99.3 -19.9  
Net earnings  0.0 0.0 0.0 99.3 -19.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 99.3 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 149 127  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 155 219  

Net Debt  0.0 0.0 0.0 -125 -157  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 402 182  
Net sales growth  0.0% 0.0% 0.0% 0.0% -54.7%  
Gross profit  0.0 0.0 0.0 387 168  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -56.6%  
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)  0 0 0 155 219  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 41.3%  
Added value  0.0 0.0 0.0 152.1 15.9  
Added value %  0.0% 0.0% 0.0% 37.9% 8.8%  
Investments  0 0 0 -11 -4  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 40.5% 8.8%  
EBIT %  0.0% 0.0% 0.0% 37.9% 6.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 39.3% 7.1%  
Net Earnings %  0.0% 0.0% 0.0% 24.7% -10.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 27.3% -8.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 24.7% -10.9%  
ROA %  0.0% 0.0% 0.0% 97.9% 6.4%  
ROI %  0.0% 0.0% 0.0% 101.9% 8.6%  
ROE %  0.0% 0.0% 0.0% 66.5% -14.4%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 96.1% 58.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.5% -3.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -29.6% -89.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -76.9% -984.4%  
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 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 25.8 19.7  
Current Ratio  0.0 0.0 0.0 25.8 19.7  
Cash and cash equivalent  0.0 0.0 0.0 125.0 156.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 27.5 125.3  
Trade creditors turnover (days)  0.0 0.0 0.0 -3.9 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.7% 120.6%  
Net working capital  0.0 0.0 0.0 149.3 208.3  
Net working capital %  0.0% 0.0% 0.0% 37.2% 114.4%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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