LEVEHUSE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 4.5% 3.4% 1.6% 4.9%  
Credit score (0-100)  60 47 53 73 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 46.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  21,279 18,414 27,978 28,947 9,672  
EBITDA  11,118 5,034 7,265 5,116 -2,086  
EBIT  10,964 4,745 6,843 4,658 -2,496  
Pre-tax profit (PTP)  10,416.2 4,476.6 9,876.5 5,797.6 -5,463.2  
Net earnings  8,109.4 3,679.4 7,756.1 4,977.9 -4,608.9  
Pre-tax profit without non-rec. items  10,416 4,477 9,877 5,798 -5,463  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  743 1,556 1,555 1,380 883  
Shareholders equity total  12,609 10,179 17,935 22,913 15,304  
Interest-bearing liabilities  15,171 34,042 14,168 8,664 26,875  
Balance sheet total (assets)  56,700 93,095 84,306 57,608 53,192  

Net Debt  12,436 32,249 14,087 5,148 26,158  
 
See the entire balance sheet

Volume 
2019
2020/6
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  21,279 18,414 27,978 28,947 9,672  
Gross profit growth  55.4% -13.5% 51.9% 3.5% -66.6%  
Employees  20 24 36 39 20  
Employee growth %  53.8% 20.0% 50.0% 8.3% -48.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,700 93,095 84,306 57,608 53,192  
Balance sheet change%  28.9% 64.2% -9.4% -31.7% -7.7%  
Added value  11,118.3 5,034.3 7,264.9 5,080.1 -2,085.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 524 -423 -633 -908  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
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 (%)  51.5% 25.8% 24.5% 16.1% -25.8%  
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 %  21.8% 7.6% 12.2% 9.7% -7.2%  
ROI %  55.7% 15.3% 27.8% 20.4% -10.4%  
ROE %  71.9% 32.3% 55.2% 24.4% -24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.2% 11.0% 27.6% 39.8% 36.3%  
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, %  111.8% 640.6% 193.9% 100.6% -1,254.3%  
Gearing %  120.3% 334.4% 79.0% 37.8% 175.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.9% 4.0% 9.3% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.4 0.4 0.2  
Current Ratio  1.8 1.3 1.4 1.9 1.8  
Cash and cash equivalent  2,735.3 1,793.8 80.7 3,515.6 716.3  

Capital use efficiency 
2019
2020/6
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  25,183.7 18,428.0 21,634.2 25,053.9 22,478.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  556 210 202 130 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 210 202 131 -104  
EBIT / employee  548 198 190 119 -125  
Net earnings / employee  405 153 215 128 -230