Leo-Ren ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.4% 8.8%  
Credit score (0-100)  0 0 0 23 22  
Credit rating  N/A N/A N/A B B  
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
2022/12
2023
2023/12

Net sales  0 0 0 377 876  
Gross profit  0.0 0.0 0.0 318 780  
EBITDA  0.0 0.0 0.0 12.4 -38.9  
EBIT  0.0 0.0 0.0 12.4 -38.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 2.9 -41.9  
Net earnings  0.0 0.0 0.0 2.2 -41.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2.9 -41.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 42.2 0.3  
Interest-bearing liabilities  0.0 0.0 0.0 37.9 43.1  
Balance sheet total (assets)  0.0 0.0 0.0 190 197  

Net Debt  0.0 0.0 0.0 -67.9 -52.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 377 876  
Net sales growth  0.0% 0.0% 0.0% 0.0% 132.6%  
Gross profit  0.0 0.0 0.0 318 780  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 145.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -305.4 0.0  
Balance sheet total (assets)  0 0 0 190 197  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.9%  
Added value  0.0 0.0 0.0 317.8 -38.9  
Added value %  0.0% 0.0% 0.0% 84.3% -4.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 3.3% -4.4%  
EBIT %  0.0% 0.0% 0.0% 3.3% -4.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 3.9% -5.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.6% -4.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.6% -4.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.8% -4.8%  
ROA %  0.0% 0.0% 0.0% 6.5% -20.1%  
ROI %  0.0% 0.0% 0.0% 15.4% -62.9%  
ROE %  0.0% 0.0% 0.0% 5.3% -196.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 22.2% 0.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.2% 22.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11.1% 11.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -549.4% 135.8%  
Gearing %  0.0% 0.0% 0.0% 89.7% 12,323.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 50.2% 7.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.0  
Current Ratio  0.0 0.0 0.0 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 105.8 96.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 81.6 42.2  
Trade creditors turnover (days)  0.0 0.0 0.0 93.5 83.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.4% 22.5%  
Net working capital  0.0 0.0 0.0 42.2 0.3  
Net working capital %  0.0% 0.0% 0.0% 11.2% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0