LE Totalentreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.4% 20.7%  
Credit score (0-100)  0 0 0 56 6  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,521 -1,136  
EBITDA  0.0 0.0 0.0 476 -1,316  
EBIT  0.0 0.0 0.0 433 -1,344  
Pre-tax profit (PTP)  0.0 0.0 0.0 428.5 -1,357.1  
Net earnings  0.0 0.0 0.0 328.2 -1,256.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 428 -1,357  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 85.5 57.9  
Shareholders equity total  0.0 0.0 0.0 1,266 8.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.2  
Balance sheet total (assets)  0.0 0.0 0.0 3,104 474  

Net Debt  0.0 0.0 0.0 -780 -142  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,521 -1,136  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,104 474  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -84.7%  
Added value  0.0 0.0 0.0 432.7 -1,315.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42 -55  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 (%)  0.0% 0.0% 0.0% 28.5% 118.2%  
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 %  0.0% 0.0% 0.0% 14.1% -74.8%  
ROI %  0.0% 0.0% 0.0% 34.6% -209.7%  
ROE %  0.0% 0.0% 0.0% 25.9% -197.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 40.8% 1.8%  
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, %  0.0% 0.0% 0.0% -163.8% 10.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3,274.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.7 0.9  
Current Ratio  0.0 0.0 0.0 1.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 779.9 142.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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  0.0 0.0 0.0 1,267.8 -49.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 144 -1,316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 159 -1,316  
EBIT / employee  0 0 0 144 -1,344  
Net earnings / employee  0 0 0 109 -1,257