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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.6% 2.0% 1.9% 2.4%  
Credit score (0-100)  69 63 69 68 63  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 0.2 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 369 450  
Gross profit  51.6 -8.8 75.7 369 450  
EBITDA  51.6 -8.8 75.7 160 255  
EBIT  0.2 -60.2 24.3 160 255  
Pre-tax profit (PTP)  -315.7 -352.4 -237.7 -125.8 -97.2  
Net earnings  -246.9 -275.7 -188.5 -100.1 -77.8  
Pre-tax profit without non-rec. items  -316 -352 -238 -126 -97.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  8,776 8,724 8,673 8,622 8,570  
Shareholders equity total  1,951 1,676 1,487 1,387 1,309  
Interest-bearing liabilities  6,304 6,484 5,586 5,607 5,566  
Balance sheet total (assets)  9,219 9,082 8,855 8,623 8,570  
Net Debt  6,304 6,484 5,586 5,607 5,566  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 369 450  
Net sales growth  0.0% 0.0% 0.0% 0.0% 22.1%  
Gross profit  51.6 -8.8 75.7 369 450  
Gross profit growth  -96.3% 0.0% 0.0% 387.4% 22.1%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,219 9,082 8,855 8,623 8,570  
Balance sheet change%  -5.4% -1.5% -2.5% -2.6% -0.6%  
Added value  51.6 -8.8 75.7 211.8 254.7  
Added value %  0.0% 0.0% 0.0% 57.4% 56.6%  
Investments  -103 -103 -125 2,582 -2,607  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 43.5% 56.6%  
EBIT %  0.0% 0.0% 0.0% 43.5% 56.6%  
EBIT to gross profit (%)  0.3% 685.4% 32.1% 43.5% 56.6%  
Net Earnings %  0.0% 0.0% 0.0% -27.1% -17.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -27.1% -17.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -34.1% -21.6%  
ROA %  0.0% -0.7% 0.3% 2.0% 3.0%  
ROI %  0.0% -0.7% 0.3% 2.3% 3.4%  
ROE %  -11.9% -15.2% -11.9% -7.0% -5.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  21.2% 18.4% 16.8% 16.1% 15.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,807.4% 1,490.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,807.4% 1,490.0%  
Net int. bear. debt to EBITDA, %  12,228.3% -73,859.1% 7,380.8% 3,495.7% 2,185.1%  
Gearing %  323.1% 387.0% 375.7% 404.3% 425.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.6% 4.3% 5.3% 6.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.4 0.1 0.0 0.0  
Current Ratio  0.7 0.4 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 1.3 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% 0.4% 0.0%  
Net working capital  -186.0 -501.2 -1,153.8 -1,258.8 -169.9  
Net working capital %  0.0% 0.0% 0.0% -341.3% -37.7%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 450  
Added value / employee  52 -9 76 0 255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 -9 76 0 255  
EBIT / employee  0 -60 24 0 255  
Net earnings / employee  -247 -276 -189 0 -78