LV TEKNIK ApS

 

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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  0.7% 2.2% 0.7% 1.0% 1.0%  
Credit score (0-100)  94 66 94 87 86  
Credit rating  AA BBB AA A A  
Credit limit (kDKK)  658.4 0.2 854.5 558.3 551.0  

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  3,934 2,693 6,017 4,253 4,003  
EBITDA  1,547 233 3,008 1,436 1,142  
EBIT  840 -542 2,192 584 391  
Pre-tax profit (PTP)  830.6 -553.8 2,180.3 563.1 395.3  
Net earnings  648.0 -431.6 1,707.5 444.7 311.2  
Pre-tax profit without non-rec. items  831 -554 2,180 563 395  

 
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  4,255 3,822 3,774 2,978 2,226  
Shareholders equity total  5,750 5,097 6,558 6,754 6,465  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,577 5,923 7,645 7,549 7,892  

Net Debt  -918 -503 -1,105 -2,364 -2,538  
 
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  3,934 2,693 6,017 4,253 4,003  
Gross profit growth  7.0% -31.5% 123.4% -29.3% -5.9%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,577 5,923 7,645 7,549 7,892  
Balance sheet change%  -0.6% -9.9% 29.1% -1.3% 4.6%  
Added value  1,546.8 232.6 3,007.9 1,399.8 1,142.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -594 -1,207 -864 -1,649 -1,503  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  21.4% -20.1% 36.4% 13.7% 9.8%  
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 %  12.7% -8.7% 32.3% 7.7% 5.2%  
ROI %  14.3% -9.4% 35.8% 8.4% 5.9%  
ROE %  11.7% -8.0% 29.3% 6.7% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.4% 86.0% 85.8% 89.5% 81.9%  
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, %  -59.4% -216.1% -36.7% -164.5% -222.2%  
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  5.2 3.7 5.3 8.8 4.7  
Current Ratio  5.2 3.7 5.3 9.0 4.7  
Cash and cash equivalent  918.3 502.7 1,104.7 2,363.5 2,537.9  

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  1,874.4 1,531.7 3,134.2 4,064.4 4,468.7  
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  387 47 602 280 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  387 47 602 287 228  
EBIT / employee  210 -108 438 117 78  
Net earnings / employee  162 -86 341 89 62