CVR number 42521051
Industry 71.1210 Engineering activities and related technical consultancy

LETH Logistics ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 6.6%  
Credit score (0-100)  0 0 0 50 35  
Credit rating  N/A N/A N/A 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
N/A
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,822 134  
EBITDA  0.0 0.0 0.0 2,342 134  
EBIT  0.0 0.0 0.0 2,342 134  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,338.1 124.4  
Net earnings  0.0 0.0 0.0 1,820.8 96.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,338 124  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 1,861 258  
Interest-bearing liabilities  0.0 0.0 0.0 1,033 1,026  
Balance sheet total (assets)  0.0 0.0 0.0 3,652 1,482  
Net Debt  0.0 0.0 0.0 -1,732 -83.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
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 0.0 2,822 134  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -95.3%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,652 1,482  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -59.4%  
Added value  0.0 0.0 0.0 2,341.5 133.5  
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 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
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% 0.0% 83.0% 100.0%  
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% 0.0% 64.1% 5.2%  
ROI %  0.0% 0.0% 0.0% 80.9% 6.4%  
ROE %  0.0% 0.0% 0.0% 97.9% 9.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 0.0% 51.0% 17.4%  
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% 0.0% -74.0% -62.6%  
Gearing %  0.0% 0.0% 0.0% 55.5% 398.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.7% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 2.0 1.2  
Current Ratio  0.0 0.0 0.0 2.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 2,765.6 1,109.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
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 0.0 1,860.8 285.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,342 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,342 0  
EBIT / employee  0 0 0 2,342 0  
Net earnings / employee  0 0 0 1,821 0