CVR number 71341313
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

LEO HANSEN. SLAGELSE. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.7% 2.6% 4.7% 5.9% 3.6%  
Credit score (0-100)  53 61 44 38 52  
Credit rating  BBB BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  228 391 188 180 255  
EBITDA  102 230 21.6 8.0 75.2  
EBIT  46.1 74.7 -133 -147 -79.8  
Pre-tax profit (PTP)  -37.1 318.2 -239.7 -253.7 76.1  
Net earnings  -37.1 410.1 -233.8 -236.0 166.0  
Pre-tax profit without non-rec. items  -37.1 318 -240 -254 76.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 620 465 310 155  
Shareholders equity total  445 855 621 385 551  
Interest-bearing liabilities  1,770 2,041 2,059 1,966 1,980  
Balance sheet total (assets)  2,512 3,160 3,024 2,681 2,863  
Net Debt  -323 -200 -249 -224 -526  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  228 391 188 180 255  
Gross profit growth  9.9% 71.4% -51.9% -4.5% 42.0%  
Employees  1 1 1 1 1  
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)  2,512 3,160 3,024 2,681 2,863  
Balance sheet change%  0.3% 25.8% -4.3% -11.4% 6.8%  
Added value  102.2 229.7 21.6 8.0 75.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 465 -310 -310 -310  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  20.2% 19.1% -71.0% -81.9% -31.3%  
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 %  6.1% 12.7% -1.2% -3.6% 4.2%  
ROI %  7.0% 14.1% -1.3% -4.0% 4.7%  
ROE %  -8.0% 63.1% -31.7% -46.9% 35.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  17.7% 27.1% 21.2% 14.9% 19.9%  
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, %  -315.8% -87.1% -1,154.6% -2,810.2% -699.6%  
Gearing %  397.7% 238.6% 331.4% 510.3% 359.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 2.2% 9.9% 7.5% 2.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.1 1.1 1.0 1.2  
Current Ratio  1.2 1.1 1.0 1.0 1.1  
Cash and cash equivalent  2,093.0 2,240.6 2,307.9 2,190.2 2,506.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,384.5 -1,875.8 -1,801.9 -1,792.3 -1,836.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  102 230 22 8 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 230 22 8 75  
EBIT / employee  46 75 -133 -147 -80  
Net earnings / employee  -37 410 -234 -236 166