Logistic Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 3.9% 4.3% 3.3% 2.1%  
Credit score (0-100)  28 49 47 54 68  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,394 2,794 -7.0 1,478 1,764  
EBITDA  1,394 2,794 -7.0 1,478 1,764  
EBIT  1,394 2,794 -7.0 1,478 1,764  
Pre-tax profit (PTP)  1,413.3 3,147.1 -9.4 1,449.6 1,788.0  
Net earnings  1,102.4 2,454.8 -10.4 1,132.8 1,389.8  
Pre-tax profit without non-rec. items  1,413 3,147 -9.4 1,450 1,788  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 2,718  
Shareholders equity total  1,142 3,497 3,487 4,620 6,009  
Interest-bearing liabilities  1,800 1,900 100 100 2,800  
Balance sheet total (assets)  5,905 6,783 4,661 5,353 9,726  

Net Debt  1,739 1,853 -176 -115 2,680  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,394 2,794 -7.0 1,478 1,764  
Gross profit growth  0.0% 100.4% 0.0% 0.0% 19.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,905 6,783 4,661 5,353 9,726  
Balance sheet change%  0.0% 14.9% -31.3% 14.8% 81.7%  
Added value  1,394.0 2,794.0 -7.0 1,478.5 1,764.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,718  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.9% 49.6% 0.1% 29.5% 23.8%  
ROI %  48.0% 75.5% 0.1% 35.6% 26.5%  
ROE %  96.5% 105.8% -0.3% 27.9% 26.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.8% 51.6% 74.8% 86.3% 61.8%  
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, %  124.8% 66.3% 2,519.7% -7.8% 151.9%  
Gearing %  157.6% 54.3% 2.9% 2.2% 46.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.6% 28.9% 0.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 0.7 0.2 0.3 0.5  
Current Ratio  0.9 0.7 0.2 0.3 0.5  
Cash and cash equivalent  60.9 46.8 275.9 215.0 119.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -557.6 -887.9 -898.3 -518.4 -1,846.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,394 2,794 -7 1,478 1,764  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,394 2,794 -7 1,478 1,764  
EBIT / employee  1,394 2,794 -7 1,478 1,764  
Net earnings / employee  1,102 2,455 -10 1,133 1,390