LENZ TRANSPORT ApS

 

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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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.8% 3.4% 1.5% 2.0% 2.2%  
Credit score (0-100)  46 53 75 68 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.2 0.1 0.0  

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  1,077 0 0 0 0  
Gross profit  631 560 970 870 513  
EBITDA  213 142 385 231 104  
EBIT  90.0 17.0 235 80.1 63.1  
Pre-tax profit (PTP)  76.9 4.6 223.4 63.8 50.2  
Net earnings  57.2 3.5 169.4 36.7 54.4  
Pre-tax profit without non-rec. items  76.9 4.6 223 63.8 50.2  

 
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  550 442 466 150 243  
Shareholders equity total  284 288 457 494 549  
Interest-bearing liabilities  103 112 136 88.8 117  
Balance sheet total (assets)  1,027 963 1,260 994 906  

Net Debt  -257 -251 -348 -620 -416  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,077 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  631 560 970 870 513  
Gross profit growth  -6.5% -11.2% 73.3% -10.3% -41.1%  
Employees  0 0 0 0 2  
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)  1,027 963 1,260 994 906  
Balance sheet change%  -4.9% -6.3% 30.9% -21.1% -8.8%  
Added value  212.7 142.2 385.3 230.8 104.3  
Added value %  19.7% 0.0% 0.0% 0.0% 0.0%  
Investments  -245 -233 -126 -467 52  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  19.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.3% 3.0% 24.2% 9.2% 12.3%  
Net Earnings %  5.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  16.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  7.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.9% 2.2% 21.5% 7.4% 6.9%  
ROI %  11.5% 2.9% 29.9% 10.4% 9.2%  
ROE %  22.4% 1.2% 45.5% 7.7% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.7% 29.9% 36.3% 49.7% 60.5%  
Relative indebtedness %  67.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  34.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -120.9% -176.8% -90.3% -268.0% -398.9%  
Gearing %  36.3% 38.9% 29.8% 18.0% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  16.5% 15.8% 12.8% 17.2% 15.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.6 2.2 2.3  
Current Ratio  1.4 1.4 1.6 2.2 2.3  
Cash and cash equivalent  360.3 363.3 484.0 708.7 533.4  

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 %  44.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  132.1 128.2 294.7 443.4 356.1  
Net working capital %  12.3% 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  0 0 0 0 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 52  
EBIT / employee  0 0 0 0 32  
Net earnings / employee  0 0 0 0 27