Lease Logic 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% 4.6% 8.2% 4.6%  
Credit score (0-100)  0 0 45 29 45  
Credit rating  N/A N/A BBB 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) 
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 0.0 236 60.9 207  
EBITDA  0.0 0.0 236 60.9 207  
EBIT  0.0 0.0 235 54.9 201  
Pre-tax profit (PTP)  0.0 0.0 179.2 -5.0 148.7  
Net earnings  0.0 0.0 138.4 -4.0 115.3  
Pre-tax profit without non-rec. items  0.0 0.0 179 -5.0 149  

 
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 19.1 13.1 7.0  
Shareholders equity total  0.0 0.0 178 44.4 160  
Interest-bearing liabilities  0.0 0.0 1,985 778 583  
Balance sheet total (assets)  0.0 0.0 2,376 921 848  

Net Debt  0.0 0.0 1,869 -109 474  
 
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 0.0 236 60.9 207  
Gross profit growth  0.0% 0.0% 0.0% -74.2% 239.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,376 921 848  
Balance sheet change%  0.0% 0.0% 0.0% -61.2% -8.0%  
Added value  0.0 0.0 235.9 55.9 206.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 -12 -12  

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 
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% 99.6% 90.1% 97.1%  
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% 10.0% 3.3% 23.1%  
ROI %  0.0% 0.0% 11.0% 3.7% 26.0%  
ROE %  0.0% 0.0% 77.6% -3.6% 113.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.5% 4.8% 18.8%  
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% 792.2% -179.0% 229.1%  
Gearing %  0.0% 0.0% 1,112.6% 1,751.9% 365.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.9% 4.4% 8.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 1.0 0.4  
Current Ratio  0.0 0.0 1.1 1.0 1.2  
Cash and cash equivalent  0.0 0.0 116.6 886.9 109.6  

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 0.0 163.5 34.2 154.2  
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 0 236 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 236 0 0  
EBIT / employee  0 0 235 0 0  
Net earnings / employee  0 0 138 0 0