A/S LØGSTRUP STEEL - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.4% 2.4% 1.9% 0.4% 0.4%  
Credit score (0-100)  63 62 69 100 100  
Credit rating  BBB BBB A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.1 34.3 46.9  

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

Income statement (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  359 412 519 520 601  
Gross profit  100 115 129 144 197  
EBITDA  34.4 45.9 50.1 59.8 99.5  
EBIT  34.4 45.9 50.1 59.8 99.5  
Pre-tax profit (PTP)  17.5 37.1 39.8 55.7 93.4  
Net earnings  17.5 37.1 39.8 48.6 76.4  
Pre-tax profit without non-rec. items  34.4 45.9 50.1 55.7 93.4  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 288 292  
Shareholders equity total  191 215 240 288 345  
Interest-bearing liabilities  0.0 0.0 0.0 95.0 69.5  
Balance sheet total (assets)  367 422 490 542 610  

Net Debt  0.0 0.0 -2.1 93.7 -11.9  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  359 412 519 520 601  
Net sales growth  14.4% 14.8% 25.9% 0.2% 15.6%  
Gross profit  100 115 129 144 197  
Gross profit growth  19.4% 14.7% 12.0% 11.7% 36.9%  
Employees  270 292 313 332 365  
Employee growth %  11.1% 8.1% 7.2% 6.1% 9.9%  
Employee expenses  0.0 0.0 0.0 -162.6 -187.2  
Balance sheet total (assets)  367 422 490 542 610  
Balance sheet change%  19.4% 15.2% 16.0% 10.8% 12.5%  
Added value  34.4 45.9 50.1 222.4 286.8  
Added value %  9.6% 11.1% 9.6% 42.8% 47.7%  
Investments  -114 -38 0 214 79  

Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  9.6% 11.1% 9.6% 11.5% 16.6%  
EBIT %  9.6% 11.1% 9.6% 11.5% 16.6%  
EBIT to gross profit (%)  34.3% 39.9% 38.8% 41.5% 50.4%  
Net Earnings %  4.9% 9.0% 7.7% 9.3% 12.7%  
Profit before depreciation and extraordinary items %  4.9% 9.0% 7.7% 9.3% 12.7%  
Pre tax profit less extraordinaries %  9.6% 11.1% 9.6% 10.7% 15.5%  
ROA %  10.2% 11.6% 11.0% 11.8% 17.4%  
ROI %  11.2% 11.6% 11.0% 13.4% 22.3%  
ROE %  10.3% 18.3% 17.5% 18.4% 24.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  100.0% 100.0% 90.1% 54.4% 57.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 43.3% 38.7%  
Relative net indebtedness %  0.0% 0.0% -0.4% 43.1% 25.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -4.2% 156.7% -12.0%  
Gearing %  0.0% 0.0% 0.0% 33.0% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.4% 8.6%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 1.3 1.9  
Current Ratio  0.0 0.0 0.0 1.8 2.3  
Cash and cash equivalent  0.0 0.0 2.1 1.3 81.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 82.4 73.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.4% 48.6% 52.7%  
Net working capital  0.0 0.0 2.1 115.8 180.7  
Net working capital %  0.0% 0.0% 0.4% 22.3% 30.1%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  1 1 2 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 -0 -1  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0