Levemand ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 7.0% 6.6% 7.0% 6.4%  
Credit score (0-100)  33 34 35 34 31  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.9 -8.8 -4.8 -5.3 96.0  
EBITDA  -7.9 -8.8 -4.8 -5.3 53.0  
EBIT  -7.9 -8.8 -4.8 -5.3 5.6  
Pre-tax profit (PTP)  2.4 -8.9 -4.8 -5.4 5.6  
Net earnings  2.4 -8.9 -4.8 -5.4 5.6  
Pre-tax profit without non-rec. items  2.4 -8.9 -4.8 -5.4 5.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 117  
Shareholders equity total  14.1 30.2 25.3 20.0 25.6  
Interest-bearing liabilities  62.9 0.0 0.0 0.0 217  
Balance sheet total (assets)  81.4 33.9 29.1 23.7 264  

Net Debt  62.9 -3.5 -8.6 -3.3 171  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.9 -8.8 -4.8 -5.3 96.0  
Gross profit growth  -1.9% -12.2% 46.2% -12.1% 0.0%  
Employees  0 0 0 0 1  
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)  81 34 29 24 264  
Balance sheet change%  9.9% -58.3% -14.3% -18.5% 1,013.3%  
Added value  -7.9 -8.8 -4.8 -5.3 53.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 5.9%  
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 %  3.0% -15.3% -15.1% -20.2% 3.9%  
ROI %  3.2% -16.5% -17.1% -23.5% 4.3%  
ROE %  18.1% -40.4% -17.4% -23.7% 24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.4% 88.9% 87.1% 84.2% 9.7%  
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, %  -798.4% 39.2% 181.6% 61.2% 323.6%  
Gearing %  445.0% 0.0% 0.0% 0.0% 847.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.7 2.4 1.0 0.5  
Current Ratio  0.0 3.7 2.4 1.0 0.5  
Cash and cash equivalent  0.0 3.5 8.6 3.3 45.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -67.2 10.2 5.3 -0.0 -111.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 53  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 6