CVR number 41387521
Industry 01.1100 Growing of cereals (except rice), leguminous crops and oil seeds

Levoos Demeter K/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 18.1% 11.8% 10.6% 20.7%  
Credit score (0-100)  0 8 19 22 4  
Credit rating  N/A B BB BB B  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -398 1,337 -313 -565  
EBITDA  0.0 -393 1,337 -313 -565  
EBIT  0.0 -398 1,337 -319 -576  
Pre-tax profit (PTP)  0.0 -406.2 1,297.1 -359.4 -617.5  
Net earnings  0.0 -406.2 1,297.1 -359.4 -617.5  
Pre-tax profit without non-rec. items  0.0 -406 1,297 -359 -618  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 75.4 0.0 51.7 40.2  
Shareholders equity total  0.0 -806 492 132 -485  
Interest-bearing liabilities  0.0 1,421 2,479 1,792 1,980  
Balance sheet total (assets)  0.0 532 4,036 3,024 2,385  
Net Debt  0.0 1,328 2,441 1,570 1,583  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -398 1,337 -313 -565  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -80.6%  
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)  0 532 4,036 3,024 2,385  
Balance sheet change%  0.0% 0.0% 658.8% -25.1% -21.1%  
Added value  0.0 -392.9 1,337.3 -318.6 -565.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70 -75 46 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 101.8% 102.0%  
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% -29.8% 49.8% -9.0% -19.5%  
ROI %  0.0% -28.0% 60.9% -13.0% -29.4%  
ROE %  0.0% -76.4% 253.5% -115.3% -49.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -60.2% 12.2% 4.4% -16.9%  
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% -338.0% 182.5% -501.8% -280.2%  
Gearing %  0.0% -176.4% 504.3% 1,356.3% -408.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 2.1% 1.9% 2.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 1.5 1.4 1.1  
Current Ratio  0.0 0.8 2.1 1.8 1.4  
Cash and cash equivalent  0.0 92.7 37.9 221.8 397.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -100.1 2,134.6 1,339.6 642.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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