Leon Petersen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.0% 4.9% 8.0% 5.7%  
Credit score (0-100)  75 89 45 31 39  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  3.5 344.3 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  279 185 -114 -60.9 -95.7  
EBITDA  279 185 -114 -60.9 -95.7  
EBIT  278 2,185 -114 -60.9 -95.7  
Pre-tax profit (PTP)  281.9 2,167.4 270.8 51.6 440.5  
Net earnings  219.6 1,690.0 255.2 40.0 343.1  
Pre-tax profit without non-rec. items  282 2,167 271 51.6 441  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  4,000 6,000 0.0 0.0 0.0  
Shareholders equity total  2,839 4,423 4,570 4,500 4,730  
Interest-bearing liabilities  835 638 15.0 162 9.9  
Balance sheet total (assets)  4,449 6,334 5,537 4,710 4,899  

Net Debt  395 312 -4,605 -4,525 -4,816  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  279 185 -114 -60.9 -95.7  
Gross profit growth  -8.9% -33.6% 0.0% 46.6% -57.3%  
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 0.0 0.0  
Balance sheet total (assets)  4,449 6,334 5,537 4,710 4,899  
Balance sheet change%  1.1% 42.4% -12.6% -14.9% 4.0%  
Added value  278.9 2,185.2 -114.1 -60.9 -95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 2,000 -6,000 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  99.8% 1,179.8% 100.0% 100.0% 100.0%  
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 %  6.8% 40.5% 4.7% 1.1% 9.3%  
ROI %  7.0% 41.6% 5.2% 1.2% 9.5%  
ROE %  7.9% 46.5% 5.7% 0.9% 7.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  63.9% 70.0% 82.5% 95.5% 96.5%  
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, %  141.5% 168.6% 4,036.3% 7,435.2% 5,031.0%  
Gearing %  29.4% 14.4% 0.3% 3.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.4% 2.2% 6.6% 5.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.2 1.2 172.0 22.4 28.9  
Current Ratio  1.2 1.1 172.0 22.4 28.9  
Cash and cash equivalent  440.3 325.7 4,619.7 4,687.4 4,826.3  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  74.3 40.3 899.0 -179.8 -92.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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