LOADMASTER WEIGHING SYSTEMS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 5.3% 6.7% 4.2% 3.9%  
Credit score (0-100)  36 42 34 48 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  0 0 0 0 0  
Gross profit  576 746 580 655 966  
EBITDA  3.8 245 140 115 389  
EBIT  -91.8 160 47.9 78.2 369  
Pre-tax profit (PTP)  -115.5 143.2 27.0 54.5 365.0  
Net earnings  -115.5 126.6 4.9 26.5 282.1  
Pre-tax profit without non-rec. items  -115 143 27.0 54.5 365  

 
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  26.0 15.4 49.2 28.1 23.5  
Shareholders equity total  134 161 166 192 474  
Interest-bearing liabilities  387 239 179 37.3 4.3  
Balance sheet total (assets)  764 640 604 500 613  

Net Debt  387 239 179 37.3 -20.5  
 
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  576 746 580 655 966  
Gross profit growth  -34.5% 29.6% -22.3% 12.9% 47.5%  
Employees  0 0 0 0 0  
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)  764 640 604 500 613  
Balance sheet change%  -24.2% -16.2% -5.6% -17.2% 22.7%  
Added value  3.8 244.6 140.4 170.7 388.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -169 -133 -73 -40  

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

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 (%)  -15.9% 21.4% 8.3% 12.0% 38.2%  
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 %  -10.4% 22.8% 7.7% 14.2% 66.2%  
ROI %  -14.3% 34.8% 12.9% 27.3% 104.1%  
ROE %  -47.7% 85.8% 3.0% 14.8% 84.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.6% 25.1% 27.4% 38.5% 77.4%  
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, %  10,161.0% 97.7% 127.4% 32.4% -5.3%  
Gearing %  287.9% 148.6% 107.9% 19.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.4% 10.0% 21.9% 17.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.5 0.5 2.1  
Current Ratio  0.8 1.0 1.1 1.3 3.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 24.8  

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  -117.9 -6.7 38.4 101.6 403.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0