CVR number 21552704
Industry 02.1000 Silviculture and other forestry activities

LETBÆK MØLLE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  3.9% 3.8% 2.3% 3.4% 3.2%  
Credit score (0-100)  51 51 63 54 54  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 369 0 0  
Gross profit  -8.8 75.7 369 256 1,974  
EBITDA  -8.8 75.7 160 255 1,971  
EBIT  -60.2 24.3 160 203 1,148  
Pre-tax profit (PTP)  -352.4 -237.7 -125.8 -97.2 1,041.8  
Net earnings  -275.7 -188.5 -100.1 -77.8 1,250.5  
Pre-tax profit without non-rec. items  -352 -238 -126 -97.2 1,042  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,724 8,673 8,622 8,570 3,299  
Shareholders equity total  1,676 1,487 1,387 1,309 2,560  
Interest-bearing liabilities  6,484 5,586 5,607 5,864 10.8  
Balance sheet total (assets)  9,082 8,855 8,623 8,570 3,300  
Net Debt  6,484 5,586 5,607 5,864 10.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 369 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -8.8 75.7 369 256 1,974  
Gross profit growth  0.0% 0.0% 387.4% -30.5% 669.5%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,082 8,855 8,623 8,570 3,300  
Balance sheet change%  -1.5% -2.5% -2.6% -0.6% -61.5%  
Added value  -8.8 75.7 160.4 203.4 1,971.0  
Added value %  0.0% 0.0% 43.5% 0.0% 0.0%  
Investments  -103 -125 2,582 -5,369 -3,461  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 43.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% 43.5% 0.0% 0.0%  
EBIT to gross profit (%)  685.4% 32.1% 43.5% 79.3% 58.2%  
Net Earnings %  0.0% 0.0% -27.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -27.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -34.1% 0.0% 0.0%  
ROA %  -0.7% 0.3% 2.0% 2.4% 19.3%  
ROI %  -0.7% 0.3% 2.3% 2.8% 23.6%  
ROE %  -15.2% -11.9% -7.0% -5.8% 64.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.4% 16.8% 16.1% 15.3% 77.6%  
Relative indebtedness %  0.0% 0.0% 1,807.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,807.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -73,859.1% 7,380.8% 3,495.7% 2,301.7% 0.5%  
Gearing %  387.0% 375.7% 404.3% 447.9% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.3% 5.3% 5.2% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.1 0.0 0.0 0.0  
Current Ratio  0.4 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 1.3 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% 0.4% 0.0% 0.0%  
Net working capital  -501.2 -1,153.8 -1,258.8 -1,301.7 -398.1  
Net working capital %  0.0% 0.0% -341.3% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 76 0 203 1,971  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 76 0 255 1,971  
EBIT / employee  -60 24 0 203 1,148  
Net earnings / employee  -276 -189 0 -78 1,250