LEJKA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
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% 15.6% 18.2% 13.1%  
Credit score (0-100)  0 0 12 7 17  
Credit rating  N/A N/A BB B 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -683 -888 -556  
EBITDA  0.0 0.0 -683 -1,119 -970  
EBIT  0.0 0.0 -683 -1,119 -970  
Pre-tax profit (PTP)  0.0 0.0 -700.6 -1,341.3 -700.6  
Net earnings  0.0 0.0 -550.3 -1,341.3 -850.9  
Pre-tax profit without non-rec. items  0.0 0.0 -701 -1,341 -701  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -510 -1,852 -2,702  
Interest-bearing liabilities  0.0 0.0 750 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,119 5,711 7,332  

Net Debt  0.0 0.0 -1,182 -5,364 -7,116  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
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 -683 -888 -556  
Gross profit growth  0.0% 0.0% 0.0% -30.0% 37.4%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,119 5,711 7,332  
Balance sheet change%  0.0% 0.0% 0.0% 169.5% 28.4%  
Added value  0.0 0.0 -683.0 -1,119.2 -969.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
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% 100.0% 126.0% 174.4%  
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% -26.0% -21.0% -7.8%  
ROI %  0.0% 0.0% -91.1% -286.0% 0.0%  
ROE %  0.0% 0.0% -26.0% -34.3% -13.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -19.4% -24.5% -26.9%  
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% 173.1% 479.3% 733.7%  
Gearing %  0.0% 0.0% -146.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 71.8% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.8 0.8 0.7  
Current Ratio  0.0 0.0 0.8 0.8 0.7  
Cash and cash equivalent  0.0 0.0 1,932.2 5,363.8 7,116.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
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 -1,364.9 -4,196.4 -7,851.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,119 -242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,119 -242  
EBIT / employee  0 0 0 -1,119 -242  
Net earnings / employee  0 0 0 -1,341 -213