L&T HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.9% 2.4% 1.5% 2.0%  
Credit score (0-100)  58 57 63 74 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 11.7 0.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.4 -13.4 -9.9 -10.3 -19.4  
EBITDA  -10.4 -13.4 -9.9 -10.3 -19.4  
EBIT  -10.4 -13.4 -9.9 -10.3 -19.4  
Pre-tax profit (PTP)  173.3 376.7 -300.3 240.3 599.6  
Net earnings  153.7 314.6 -198.8 222.4 545.0  
Pre-tax profit without non-rec. items  173 377 -300 240 600  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,324 3,526 3,213 3,317 3,740  
Interest-bearing liabilities  822 54.0 88.7 93.4 58.0  
Balance sheet total (assets)  4,170 3,632 3,301 3,410 3,941  

Net Debt  560 -83.8 -1,083 -907 -777  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -13.4 -9.9 -10.3 -19.4  
Gross profit growth  21.6% -28.0% 25.9% -4.6% -87.3%  
Employees  1 1 1 1 1  
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)  4,170 3,632 3,301 3,410 3,941  
Balance sheet change%  -46.9% -12.9% -9.1% 3.3% 15.5%  
Added value  -10.4 -13.4 -9.9 -10.3 -19.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.7% 11.1% 7.2% 7.3% 16.3%  
ROI %  3.8% 11.2% 7.2% 7.3% 16.6%  
ROE %  3.0% 9.2% -5.9% 6.8% 15.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.7% 97.1% 97.3% 97.3% 94.9%  
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, %  -5,363.2% 627.4% 10,947.3% 8,765.4% 4,010.9%  
Gearing %  24.7% 1.5% 2.8% 2.8% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 12.8% 770.2% 5.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.5 15.0 11.7 4.7  
Current Ratio  0.3 1.5 15.0 11.7 4.7  
Cash and cash equivalent  262.1 137.8 1,171.8 1,000.5 835.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -571.5 54.1 1,240.2 999.0 738.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -10 -13 -10 -10 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -13 -10 -10 -19  
EBIT / employee  -10 -13 -10 -10 -19  
Net earnings / employee  154 315 -199 222 545