LeLau ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.4% 6.9% 5.1%  
Credit score (0-100)  0 0 40 34 37  
Credit rating  N/A N/A BBB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 521 303 318  
EBITDA  0.0 0.0 318 -64.1 7.5  
EBIT  0.0 0.0 303 -79.1 -7.5  
Pre-tax profit (PTP)  0.0 0.0 297.7 -98.0 -33.2  
Net earnings  0.0 0.0 231.2 -76.4 -25.9  
Pre-tax profit without non-rec. items  0.0 0.0 298 -98.0 -33.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 277 101 74.9  
Interest-bearing liabilities  0.0 0.0 5.7 346 287  
Balance sheet total (assets)  0.0 0.0 817 980 1,011  

Net Debt  0.0 0.0 -245 -129 -256  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 521 303 318  
Gross profit growth  0.0% 0.0% 0.0% -41.9% 4.9%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -202.9 0.0 0.0  
Balance sheet total (assets)  0 0 817 980 1,011  
Balance sheet change%  0.0% 0.0% 0.0% 19.9% 3.2%  
Added value  0.0 0.0 521.0 -64.1 7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 -30 -30  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 58.2% -26.1% -2.4%  
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% 37.2% -8.8% -0.7%  
ROI %  0.0% 0.0% 107.4% -21.6% -1.7%  
ROE %  0.0% 0.0% 83.4% -40.4% -29.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 33.9% 10.3% 7.4%  
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% -76.9% 200.6% -3,407.7%  
Gearing %  0.0% 0.0% 2.1% 343.1% 383.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 211.9% 10.9% 8.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 1.4 1.1 1.0  
Cash and cash equivalent  0.0 0.0 250.2 474.3 543.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 217.2 55.8 44.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -64 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -64 8  
EBIT / employee  0 0 0 -79 -7  
Net earnings / employee  0 0 0 -76 -26