CVR number 27252729
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

LEH SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.2% 4.0% 3.0% 3.0% 3.3%  
Credit score (0-100)  43 48 57 56 55  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  741 1,066 1,141 1,149 854  
EBITDA  538 867 837 893 674  
EBIT  344 619 494 420 149  
Pre-tax profit (PTP)  319.0 596.3 471.0 376.4 105.8  
Net earnings  248.8 465.0 367.1 248.9 124.1  
Pre-tax profit without non-rec. items  319 596 471 376 106  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,586 2,039 2,661 3,029 3,243  
Shareholders equity total  254 719 1,086 1,335 1,460  
Interest-bearing liabilities  1,582 1,400 1,580 1,312 1,656  
Balance sheet total (assets)  1,886 2,280 2,909 3,191 3,396  
Net Debt  1,571 1,385 1,515 1,299 1,630  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  741 1,066 1,141 1,149 854  
Gross profit growth  40.8% 43.8% 7.0% 0.7% -25.7%  
Employees  2 2 3 1 1  
Employee growth %  0.0% 0.0% 50.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,886 2,280 2,909 3,191 3,396  
Balance sheet change%  19.4% 20.9% 27.6% 9.7% 6.4%  
Added value  537.9 866.7 836.9 762.1 674.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 205 280 -106 -311  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.4% 58.1% 43.4% 36.5% 17.5%  
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 %  19.8% 29.7% 19.1% 13.8% 4.5%  
ROI %  20.5% 30.6% 19.5% 14.5% 4.8%  
ROE %  191.4% 95.5% 40.7% 20.6% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.5% 31.6% 37.4% 41.8% 43.0%  
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, %  292.1% 159.9% 181.0% 145.5% 241.7%  
Gearing %  622.0% 194.6% 145.4% 98.3% 113.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.5% 1.6% 3.0% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.1 0.0 0.1  
Current Ratio  0.2 0.1 0.1 0.0 0.1  
Cash and cash equivalent  11.0 14.4 65.4 13.1 26.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -941.8 -946.1 -1,047.7 -1,098.7 -1,157.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  269 433 279 762 674  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 433 279 893 674  
EBIT / employee  172 310 165 420 149  
Net earnings / employee  124 233 122 249 124