CVR number 18612879
Industry 25.6200 Machining

LD-GNIST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 2.2% 0.9% 1.0% 1.2%  
Credit score (0-100)  79 66 88 88 80  
Credit rating  A BBB A A A  
Credit limit (kDKK)  9.6 0.0 133.5 216.1 55.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  922 810 1,267 1,815 1,074  
EBITDA  466 107 561 1,070 298  
EBIT  255 25.8 506 1,070 298  
Pre-tax profit (PTP)  253.0 19.1 496.7 1,057.1 278.0  
Net earnings  196.1 11.6 385.5 824.3 211.1  
Pre-tax profit without non-rec. items  253 19.1 497 1,057 278  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  838 707 651 651 651  
Shareholders equity total  1,065 877 1,150 1,724 1,685  
Interest-bearing liabilities  18.4 150 92.3 264 342  
Balance sheet total (assets)  1,540 1,430 1,629 2,694 2,639  
Net Debt  -393 57.6 -489 -1,409 -1,277  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  922 810 1,267 1,815 1,074  
Gross profit growth  14.0% -12.1% 56.4% 43.2% -40.8%  
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)  1,540 1,430 1,629 2,694 2,639  
Balance sheet change%  2.9% -7.1% 13.9% 65.3% -2.0%  
Added value  466.3 107.3 561.3 1,125.5 298.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -422 -213 -112 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.7% 3.2% 39.9% 58.9% 27.8%  
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 %  16.8% 1.7% 33.0% 49.5% 11.4%  
ROI %  20.7% 2.2% 40.6% 61.9% 14.3%  
ROE %  18.4% 1.2% 38.0% 57.4% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.2% 61.3% 70.6% 64.0% 63.9%  
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, %  -84.3% 53.7% -87.2% -131.7% -428.0%  
Gearing %  1.7% 17.1% 8.0% 15.3% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 8.0% 7.3% 7.1% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.6 3.4 3.1 2.4  
Current Ratio  2.3 1.6 3.4 3.1 2.4  
Cash and cash equivalent  411.4 92.8 581.7 1,673.2 1,619.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  364.6 235.3 651.9 1,341.0 1,139.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  466 107 561 1,126 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  466 107 561 1,070 298  
EBIT / employee  255 26 506 1,070 298  
Net earnings / employee  196 12 386 824 211