CVR number 15789182
Industry 27.1200 Manufacture of electricity distribution and control apparatus

A/S LØGSTRUP STEEL

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.1% 1.9% 0.4% 0.4%  
Credit score (0-100)  69 69 70 100 100  
Credit rating  A A A AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 23.5 26.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  212 232 252 288 376  
Gross profit  45.2 47.9 54.2 56.0 63.5  
EBITDA  -47.8 -52.6 -50.0 19.0 19.1  
EBIT  -47.8 -52.6 -50.0 19.0 19.1  
Pre-tax profit (PTP)  17.0 20.4 31.5 41.2 43.8  
Net earnings  14.3 17.5 27.4 37.1 39.8  
Pre-tax profit without non-rec. items  -43.1 -45.5 -38.1 41.2 43.8  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  96.1 103 126 146 167  
Shareholders equity total  142 149 191 215 240  
Interest-bearing liabilities  58.6 73.8 62.7 83.5 91.4  
Balance sheet total (assets)  254 277 329 386 446  
Net Debt  58.6 73.5 62.6 83.4 91.4  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  212 232 252 288 376  
Net sales growth  4.5% 9.5% 8.5% 14.5% 30.7%  
Gross profit  45.2 47.9 54.2 56.0 63.5  
Gross profit growth  5.1% 6.0% 13.1% 3.3% 13.5%  
Employees  122 129 135 141 159  
Employee growth %  -12.9% 5.7% 4.7% 4.4% 12.8%  
Employee expenses  -60.0 -65.9 -69.6 -76.9 -96.0  
Balance sheet total (assets)  254 277 329 386 446  
Balance sheet change%  8.2% 9.4% 18.7% 17.1% 15.7%  
Added value  12.2 13.3 19.6 95.9 115.1  
Added value %  5.7% 5.7% 7.8% 33.3% 30.6%  
Investments  2 6 2 39 20  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
EBITDA %  -22.6% -22.7% -19.9% 6.6% 5.1%  
EBIT %  -22.6% -22.7% -19.9% 6.6% 5.1%  
EBIT to gross profit (%)  -105.9% -109.8% -92.3% 33.9% 30.1%  
Net Earnings %  6.8% 7.6% 10.9% 12.9% 10.6%  
Profit before depreciation and extraordinary items %  6.8% 7.6% 10.9% 12.9% 10.6%  
Pre tax profit less extraordinaries %  -20.3% -19.6% -15.1% 14.3% 11.6%  
ROA %  -17.1% -16.6% -11.9% 12.0% 11.1%  
ROI %  -20.0% -19.5% -14.1% 14.3% 13.6%  
ROE %  10.2% 12.1% 16.1% 18.3% 17.5%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  55.9% 53.8% 58.0% 55.9% 53.8%  
Relative indebtedness %  46.3% 48.8% 46.7% 51.5% 49.1%  
Relative net indebtedness %  46.3% 48.6% 46.6% 51.5% 49.1%  
Net int. bear. debt to EBITDA, %  -122.5% -139.6% -125.1% 439.7% 477.5%  
Gearing %  41.4% 49.5% 32.9% 38.8% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 2.6% 2.5% 2.9%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  1.0 1.1 1.4 1.2 1.2  
Current Ratio  1.4 1.5 1.9 1.8 1.7  
Cash and cash equivalent  0.0 0.3 0.1 0.1 0.0  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Trade debtors turnover (days)  86.4 86.1 78.0 75.6 59.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  47.6% 48.2% 48.5% 53.3% 50.4%  
Net working capital  31.2 38.4 57.5 66.1 79.3  
Net working capital %  14.7% 16.6% 22.8% 23.0% 21.1%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  2 2 2 2 2  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  -0 -1 -1 -1 -1  
EBITDA / employee  -0 -0 -0 0 0  
EBIT / employee  -0 -0 -0 0 0  
Net earnings / employee  0 0 0 0 0