CVR number 26265665K
Industry 82.1100 Combined office administrative service activities

LZ HOLDING ApS - Group

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 1.1% 1.5% 1.3% 1.2%  
Credit score (0-100)  89 85 74 79 81  
Credit rating  A A A A A  
Credit limit (mDKK)  11.2 6.5 0.5 2.5 6.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,095 1,186 1,332 1,719 1,429  
Gross profit  98.3 109 129 164 140  
EBITDA  26.4 35.3 58.4 78.1 51.3  
EBIT  19.6 26.8 50.5 70.6 44.9  
Pre-tax profit (PTP)  27.8 21.3 51.2 61.0 43.4  
Net earnings  23.1 14.7 39.5 46.3 33.2  
Pre-tax profit without non-rec. items  27.8 21.3 51.2 61.0 43.4  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.5 12.7 14.4 19.3 45.6  
Shareholders equity total  121 108 134 161 175  
Interest-bearing liabilities  39.6 53.4 22.0 13.5 84.7  
Balance sheet total (assets)  386 340 427 497 588  
Net Debt  0.1 50.0 20.2 -18.7 78.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,095 1,186 1,332 1,719 1,429  
Net sales growth  24.5% 8.3% 12.3% 29.1% -16.9%  
Gross profit  98.3 109 129 164 140  
Gross profit growth  34.6% 11.2% 18.0% 27.3% -14.7%  
Employees  107 100 100 107 109  
Employee growth %  9.2% -6.5% 0.0% 7.0% 1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  386 340 427 497 588  
Balance sheet change%  25.1% -12.1% 25.8% 16.4% 18.2%  
Added value  26.4 36.3 58.9 79.0 55.0  
Added value %  2.4% 3.1% 4.4% 4.6% 3.8%  
Investments  23 -15 -6 -2 15  
Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  2.4% 3.0% 4.4% 4.5% 3.6%  
EBIT %  1.8% 2.3% 3.8% 4.1% 3.1%  
EBIT to gross profit (%)  19.9% 24.5% 39.2% 43.0% 32.1%  
Net Earnings %  2.1% 1.2% 3.0% 2.7% 2.3%  
Profit before depreciation and extraordinary items %  2.7% 2.0% 3.6% 3.1% 2.8%  
Pre tax profit less extraordinaries %  2.5% 1.8% 3.8% 3.5% 3.0%  
ROA %  8.9% 6.9% 14.4% 15.5% 10.6%  
ROI %  21.8% 15.2% 34.3% 42.6% 26.0%  
ROE %  27.8% 15.4% 34.9% 34.3% 21.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.3% 31.7% 31.4% 32.4% 29.8%  
Relative indebtedness %  24.1% 19.4% 21.8% 19.4% 28.6%  
Relative net indebtedness %  20.5% 19.2% 21.7% 17.5% 28.2%  
Net int. bear. debt to EBITDA, %  0.4% 141.5% 34.6% -23.9% 153.2%  
Gearing %  32.8% 49.5% 16.4% 8.4% 48.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 8.0% 10.4% 59.8% 28.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.9 0.8 0.8 0.7  
Current Ratio  1.1 1.1 1.1 1.1 1.0  
Cash and cash equivalent  39.5 3.4 1.8 32.2 6.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  44.2 40.0 50.1 33.3 45.9  
Trade creditors turnover (days)  2,272.1 1,300.2 2,426.2 2,845.3 2,601.3  
Current assets / Net sales %  24.2% 19.1% 22.8% 20.4% 26.8%  
Net working capital  27.2 24.3 36.4 34.5 -16.6  
Net working capital %  2.5% 2.1% 2.7% 2.0% -1.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  10 12 13 16 13  
Added value / employee  0 0 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 1 0  
EBIT / employee  0 0 1 1 0  
Net earnings / employee  0 0 0 0 0