Luminex A/S

 

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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  6.3% 4.1% 2.4% 1.3% 0.5%  
Credit score (0-100)  39 49 61 80 99  
Credit rating  BBB BBB BBB A AAA  
Credit limit (kDKK)  0.0 0.0 0.0 156.1 1,211.3  

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  4,234 6,131 6,817 12,849 12,682  
EBITDA  -1,221 -178 1,117 1,986 2,076  
EBIT  -1,221 -178 1,104 1,691 1,779  
Pre-tax profit (PTP)  -1,238.6 -196.3 1,093.8 1,426.3 1,427.2  
Net earnings  -1,238.6 -196.3 1,150.0 1,140.1 1,055.2  
Pre-tax profit without non-rec. items  -1,239 -196 1,094 1,426 1,427  

 
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  0.0 28.8 55.7 627 556  
Shareholders equity total  1,997 1,801 2,951 7,831 8,886  
Interest-bearing liabilities  8.0 0.0 0.0 4,838 4,562  
Balance sheet total (assets)  5,133 6,675 11,169 24,025 18,203  

Net Debt  -29.5 -1,530 -437 4,838 4,562  
 
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  4,234 6,131 6,817 12,849 12,682  
Gross profit growth  -17.8% 44.8% 11.2% 88.5% -1.3%  
Employees  9 12 11 18 16  
Employee growth %  12.5% 33.3% -8.3% 63.6% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,133 6,675 11,169 24,025 18,203  
Balance sheet change%  -29.5% 30.0% 67.3% 115.1% -24.2%  
Added value  -1,220.6 -178.4 1,116.6 1,703.6 2,076.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29 15 1,531 -508  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  -28.8% -2.9% 16.2% 13.2% 14.0%  
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 %  -19.7% -3.0% 12.4% 10.0% 8.8%  
ROI %  -46.6% -9.4% 41.0% 20.7% 13.5%  
ROE %  -47.3% -10.3% 48.4% 21.1% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.6% 27.0% 26.4% 33.8% 49.1%  
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, %  2.4% 857.5% -39.1% 243.6% 219.7%  
Gearing %  0.4% 0.0% 0.0% 61.8% 51.3%  
Net interest  0 0 0 0 0  
Financing costs %  452.3% 446.4% 0.0% 13.6% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 1.0 0.5 0.4  
Current Ratio  1.7 1.6 1.5 1.4 1.9  
Cash and cash equivalent  37.5 1,530.0 436.8 0.0 0.6  

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  2,179.4 2,380.8 3,515.3 6,580.7 7,862.6  
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  -136 -15 102 95 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -136 -15 102 110 130  
EBIT / employee  -136 -15 100 94 111  
Net earnings / employee  -138 -16 105 63 66