CVR number 30463013K
Industry 27.1200 Manufacture of electricity distribution and control apparatus

A/S LØGSTRUP-ELECTRIC - Group

 

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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  2.4% 2.6% 2.4% 0.4% 0.4%  
Credit score (0-100)  65 63 63 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 28.7 32.4  
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  288 314 359 412 519  
Gross profit  76.7 84.1 100 116 130  
EBITDA  -80.2 -84.9 -86.4 45.9 50.1  
EBIT  -80.2 -84.9 -86.4 45.9 50.1  
Pre-tax profit (PTP)  18.3 22.1 34.0 46.3 47.3  
Net earnings  14.5 17.9 27.8 38.8 39.3  
Pre-tax profit without non-rec. items  -81.3 -85.9 -86.8 46.3 47.3  
 
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  137 145 191 211 232  
Shareholders equity total  149 159 203 235 264  
Interest-bearing liabilities  62.2 79.1 66.0 85.3 92.0  
Balance sheet total (assets)  292 319 381 444 517  
Net Debt  52.5 65.6 50.9 60.0 63.1  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  288 314 359 412 519  
Net sales growth  -1.7% 9.2% 14.4% 14.8% 25.9%  
Gross profit  76.7 84.1 100 116 130  
Gross profit growth  -3.1% 9.6% 19.4% 15.3% 12.1%  
Employees  232 243 270 292 313  
Employee growth %  -6.5% 4.7% 11.1% 8.1% 7.2%  
Employee expenses  -99.5 -107.8 -120.5 -135.1 -156.8  
Balance sheet total (assets)  292 319 381 444 517  
Balance sheet change%  5.8% 9.3% 19.4% 16.7% 16.3%  
Added value  19.3 22.9 34.2 181.1 206.8  
Added value %  6.7% 7.3% 9.5% 43.9% 39.8%  
Investments  3 8 22 41 20  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
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 %  -27.9% -27.0% -24.1% 11.1% 9.6%  
EBIT %  -27.9% -27.0% -24.1% 11.1% 9.6%  
EBIT to gross profit (%)  -104.5% -100.9% -86.0% 39.7% 38.6%  
Net Earnings %  5.1% 5.7% 7.8% 9.4% 7.6%  
Profit before depreciation and extraordinary items %  5.1% 5.7% 7.8% 9.4% 7.6%  
Pre tax profit less extraordinaries %  -28.3% -27.4% -24.2% 11.2% 9.1%  
ROA %  -28.2% -27.7% -24.4% 11.6% 10.6%  
ROI %  -35.5% -34.7% -30.9% 14.8% 13.8%  
ROE %  9.8% 11.6% 15.4% 17.7% 15.8%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  51.2% 50.0% 53.4% 52.8% 51.1%  
Relative indebtedness %  43.2% 44.6% 42.3% 44.4% 43.6%  
Relative net indebtedness %  39.9% 40.3% 38.1% 38.2% 38.1%  
Net int. bear. debt to EBITDA, %  -65.5% -77.3% -59.0% 130.7% 126.1%  
Gearing %  41.6% 49.7% 32.5% 36.3% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 2.1% 2.0% 4.0%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  1.1 1.2 1.4 1.3 1.3  
Current Ratio  1.6 1.7 1.9 1.9 1.9  
Cash and cash equivalent  9.6 13.5 15.0 25.3 28.9  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Trade debtors turnover (days)  101.2 95.8 93.8 89.1 78.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  51.1% 53.0% 51.0% 55.5% 54.3%  
Net working capital  53.6 68.2 85.1 99.7 124.8  
Net working capital %  18.6% 21.7% 23.7% 24.2% 24.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  1 1 1 1 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