CVR number 42043664
Industry 96.0220 Hairdressing and other beauty treatment

Le Negle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.2% 3.7%  
Credit score (0-100)  0 0 0 29 51  
Credit rating  N/A N/A N/A BB BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,369 2,285  
EBITDA  0.0 0.0 0.0 41.3 440  
EBIT  0.0 0.0 0.0 2.8 382  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.7 373.5  
Net earnings  0.0 0.0 0.0 -2.6 284.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.7 373  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 101 278  
Shareholders equity total  0.0 0.0 0.0 37.4 322  
Interest-bearing liabilities  0.0 0.0 0.0 113 202  
Balance sheet total (assets)  0.0 0.0 0.0 357 873  
Net Debt  0.0 0.0 0.0 -74.0 -323  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 1,369 2,285  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.9%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 357 873  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 144.3%  
Added value  0.0 0.0 0.0 2.8 439.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 62 120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 0.2% 16.7%  
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% 0.0% 0.8% 62.1%  
ROI %  0.0% 0.0% 0.0% 1.9% 112.5%  
ROE %  0.0% 0.0% 0.0% -6.9% 158.4%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 10.5% 36.9%  
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% 0.0% 0.0% -179.1% -73.4%  
Gearing %  0.0% 0.0% 0.0% 302.6% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 5.3%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.6 1.0  
Current Ratio  0.0 0.0 0.0 0.6 1.0  
Cash and cash equivalent  0.0 0.0 0.0 187.3 525.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 -132.5 -21.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 73  
EBIT / employee  0 0 0 1 64  
Net earnings / employee  0 0 0 -1 47