CVR number 38843559
Industry 47.6500 Retail sale of games and toys in specialised stores

Leg&idé 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.8% 2.3% 3.7% 8.2% 7.0%  
Credit score (0-100)  73 65 50 29 33  
Credit rating  A BBB BBB BB BBB  
Credit limit (kDKK)  0.8 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  2,297 2,564 2,081 1,604 1,615  
EBITDA  929 537 -4.8 -484 -171  
EBIT  858 438 -110 -589 -244  
Pre-tax profit (PTP)  833.8 518.6 -91.8 -661.1 -316.6  
Net earnings  649.3 401.3 -71.6 -478.7 -246.7  
Pre-tax profit without non-rec. items  834 519 -91.8 -661 -317  
 
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  283 284 178 72.7 0.4  
Shareholders equity total  479 480 409 -69.9 -317  
Interest-bearing liabilities  729 971 1,108 1,447 1,397  
Balance sheet total (assets)  2,315 2,850 2,530 2,205 2,073  
Net Debt  507 576 1,088 1,434 1,388  
 
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  2,297 2,564 2,081 1,604 1,615  
Gross profit growth  0.0% 11.6% -18.8% -22.9% 0.7%  
Employees  6 6 5 5 4  
Employee growth %  500.0% 0.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,315 2,850 2,530 2,205 2,073  
Balance sheet change%  9.8% 23.1% -11.2% -12.9% -6.0%  
Added value  929.1 537.3 -4.8 -483.5 -171.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -98 -211 -211 -145  
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 (%)  37.3% 17.1% -5.3% -36.7% -15.1%  
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 %  38.2% 21.6% -2.3% -24.3% -10.3%  
ROI %  78.3% 41.2% -3.9% -37.5% -16.9%  
ROE %  50.2% 83.7% -16.1% -36.6% -11.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  20.7% 16.9% 16.2% -3.1% -13.3%  
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, %  54.6% 107.2% -22,845.7% -296.6% -809.6%  
Gearing %  152.2% 202.2% 271.1% -2,069.3% -441.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 4.7% 2.9% 6.1% 5.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.3 0.1 0.1 0.1  
Current Ratio  0.9 0.9 1.0 0.7 0.7  
Cash and cash equivalent  221.5 394.9 19.7 12.8 8.4  

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  -94.1 -174.6 -91.3 -621.3 -811.5  
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  155 90 -1 -97 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 90 -1 -97 -43  
EBIT / employee  143 73 -22 -118 -61  
Net earnings / employee  108 67 -14 -96 -62