CVR number 79327115
Industry 46.6900 Wholesale of other machinery and equipment

LENZE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.8% 1.2% 1.3% 1.3% 1.1%  
Credit score (0-100)  92 81 79 79 83  
Credit rating  AA A A A A  
Credit limit (kDKK)  2,436.6 762.7 701.6 545.5 1,533.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  16,457 17,244 18,295 17,166 12,939  
EBITDA  2,931 7,511 6,966 7,866 3,806  
EBIT  2,886 7,484 6,966 7,866 3,806  
Pre-tax profit (PTP)  2,800.1 7,499.6 6,962.6 7,843.5 4,105.4  
Net earnings  2,177.3 5,843.9 5,427.5 6,101.1 3,203.1  
Pre-tax profit without non-rec. items  2,800 7,500 6,963 7,843 4,105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  26.7 0.0 0.0 0.0 0.0  
Shareholders equity total  21,170 27,014 32,441 29,583 25,876  
Interest-bearing liabilities  12,714 1,871 512 2,612 74.0  
Balance sheet total (assets)  40,293 33,964 38,933 37,691 30,601  
Net Debt  6,023 -5,737 -10,944 -7,303 -16,851  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,457 17,244 18,295 17,166 12,939  
Gross profit growth  -20.7% 4.8% 6.1% -6.2% -24.6%  
Employees  18 14 14 15 11  
Employee growth %  -10.0% -22.2% 0.0% 7.1% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,293 33,964 38,933 37,691 30,601  
Balance sheet change%  29.6% -15.7% 14.6% -3.2% -18.8%  
Added value  2,930.8 7,511.1 6,965.8 7,865.7 3,806.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -53 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  17.5% 43.4% 38.1% 45.8% 29.4%  
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 %  8.1% 20.3% 19.1% 20.7% 12.0%  
ROI %  9.6% 23.4% 21.9% 23.7% 13.7%  
ROE %  10.1% 24.3% 18.3% 19.7% 11.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  52.5% 79.5% 83.3% 78.5% 84.6%  
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, %  205.5% -76.4% -157.1% -92.8% -442.7%  
Gearing %  60.1% 6.9% 1.6% 8.8% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.4% 0.7% 4.5% -1.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 7.2 9.2 5.8 9.9  
Current Ratio  2.2 7.2 9.2 5.8 9.9  
Cash and cash equivalent  6,691.0 7,607.8 11,455.9 9,914.7 16,924.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  21,433.0 29,024.7 34,455.6 31,002.4 27,275.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  163 537 498 524 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 537 498 524 346  
EBIT / employee  160 535 498 524 346  
Net earnings / employee  121 417 388 407 291