EDC LÜT PETERSEN ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 1.7% 1.4% 1.5%  
Credit score (0-100)  85 77 74 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  135.4 17.9 8.5 36.0 21.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,490 4,595 5,726 5,575 4,004  
EBITDA  1,540 2,031 2,133 2,466 1,632  
EBIT  1,540 2,031 2,133 2,462 1,616  
Pre-tax profit (PTP)  1,693.2 2,066.4 2,188.1 2,482.8 1,710.5  
Net earnings  1,342.4 1,609.1 1,704.3 1,937.3 1,336.9  
Pre-tax profit without non-rec. items  1,693 2,066 2,188 2,483 1,711  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 75.6 59.7  
Shareholders equity total  2,056 2,365 2,669 3,006 2,643  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,323 3,902 5,140 3,997 3,258  

Net Debt  -1,976 -2,689 -3,930 -2,362 -1,839  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,490 4,595 5,726 5,575 4,004  
Gross profit growth  -0.9% 31.7% 24.6% -2.6% -28.2%  
Employees  3 3 3 3 3  
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)  3,323 3,902 5,140 3,997 3,258  
Balance sheet change%  24.0% 17.4% 31.7% -22.2% -18.5%  
Added value  1,540.5 2,031.0 2,133.2 2,461.7 1,616.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 72 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  44.1% 44.2% 37.3% 44.2% 40.4%  
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 %  55.8% 60.5% 48.8% 56.2% 47.6%  
ROI %  82.7% 96.7% 85.8% 88.3% 59.3%  
ROE %  67.7% 72.8% 67.7% 68.3% 47.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  61.9% 61.4% 56.6% 76.5% 82.0%  
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, %  -128.3% -132.4% -184.2% -95.8% -112.7%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.2 2.4 2.3 4.1 5.4  
Current Ratio  2.2 2.3 1.9 3.8 5.1  
Cash and cash equivalent  1,976.3 2,689.2 3,929.7 2,361.9 1,838.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,500.4 1,915.7 2,194.4 2,532.5 2,130.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  513 677 711 821 539  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  513 677 711 822 544  
EBIT / employee  513 677 711 821 539  
Net earnings / employee  447 536 568 646 446