LEIF HÜBERTZ KNUDSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.4% 1.5% 1.0% 1.1%  
Credit score (0-100)  91 78 74 87 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,689.7 41.5 16.7 517.2 252.3  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  12,449 7,983 7,119 9,163 7,531  
EBITDA  6,701 1,984 1,348 2,952 742  
EBIT  5,779 921 339 2,159 445  
Pre-tax profit (PTP)  5,785.0 1,741.7 288.7 2,138.3 400.2  
Net earnings  4,494.4 1,323.1 219.0 1,662.6 291.8  
Pre-tax profit without non-rec. items  5,785 1,742 289 2,138 400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,732 2,139 1,344 859 6,569  
Shareholders equity total  11,679 2,202 2,421 4,084 4,376  
Interest-bearing liabilities  0.0 0.0 1,508 26.3 2,104  
Balance sheet total (assets)  15,221 5,405 7,570 6,529 9,024  

Net Debt  -9,999 -1,079 -1,518 -3,354 2,082  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,449 7,983 7,119 9,163 7,531  
Gross profit growth  11.2% -35.9% -10.8% 28.7% -17.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,221 5,405 7,570 6,529 9,024  
Balance sheet change%  30.0% -64.5% 40.1% -13.8% 38.2%  
Added value  6,700.7 1,983.9 1,347.6 3,168.5 742.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,041 -1,656 -1,803 -1,278 5,413  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  46.4% 11.5% 4.8% 23.6% 5.9%  
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 %  43.1% 17.3% 5.2% 30.6% 5.7%  
ROI %  61.3% 25.3% 10.6% 53.7% 8.4%  
ROE %  47.7% 19.1% 9.5% 51.1% 6.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  76.7% 40.7% 32.0% 62.5% 48.5%  
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, %  -149.2% -54.4% -112.7% -113.6% 280.5%  
Gearing %  0.0% 0.0% 62.3% 0.6% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 2.8% 4.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.1 0.5 0.9 1.6 0.1  
Current Ratio  3.1 0.6 0.9 1.7 0.2  
Cash and cash equivalent  9,999.1 1,079.5 3,026.4 3,380.8 22.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  7,510.0 -1,185.9 -447.3 1,670.5 -3,895.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0