Airborne LiDAR Mapping A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 0.9% 1.3% 2.1%  
Credit score (0-100)  82 81 89 79 66  
Credit rating  A A A A A  
Credit limit (kDKK)  46.5 64.5 359.6 44.9 0.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  907 1,099 2,050 809 668  
EBITDA  842 432 1,415 510 243  
EBIT  627 165 1,121 198 -84.0  
Pre-tax profit (PTP)  588.8 195.8 1,117.3 184.4 -52.2  
Net earnings  454.5 152.2 871.5 138.8 -41.8  
Pre-tax profit without non-rec. items  589 196 1,117 184 -52.2  

 
See the entire income statement

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

Tangible assets total  1,765 1,499 2,231 1,521 1,660  
Shareholders equity total  2,658 2,810 3,682 3,821 3,779  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,144 3,492 4,546 4,051 4,082  

Net Debt  830 -264 -84.6 -755 -255  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  907 1,099 2,050 809 668  
Gross profit growth  108.4% 21.1% 86.7% -60.6% -17.4%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,144 3,492 4,546 4,051 4,082  
Balance sheet change%  17.3% 11.1% 30.2% -10.9% 0.8%  
Added value  841.7 431.5 1,415.1 492.0 242.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -532 438 -1,022 -187  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.1% 15.1% 54.7% 24.5% -12.6%  
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 %  21.5% 6.1% 27.9% 4.6% -1.2%  
ROI %  24.1% 6.9% 32.6% 5.0% -1.3%  
ROE %  18.7% 5.6% 26.8% 3.7% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 80.5% 81.0% 94.3% 92.6%  
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, %  98.6% -61.1% -6.0% -148.0% -105.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 4.0 3.5 63.4 19.4  
Current Ratio  4.7 4.0 3.5 63.4 19.4  
Cash and cash equivalent  -829.8 263.5 84.6 754.5 254.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,063.7 1,478.4 1,632.0 2,452.7 2,261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  842 216 708 492 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  842 216 708 510 243  
EBIT / employee  627 83 561 198 -84  
Net earnings / employee  454 76 436 139 -42