Latter Electronic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 10.8% 10.5% 8.1% 4.7%  
Credit score (0-100)  0 21 23 29 45  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 431 625 939 1,515  
EBITDA  0.0 173 81.2 360 210  
EBIT  0.0 173 60.0 339 177  
Pre-tax profit (PTP)  0.0 171.0 59.0 335.9 175.4  
Net earnings  0.0 132.6 46.5 261.0 133.7  
Pre-tax profit without non-rec. items  0.0 171 59.0 336 175  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 84.8 63.6 92.4  
Shareholders equity total  0.0 173 139 360 294  
Interest-bearing liabilities  0.0 28.1 60.9 16.8 28.2  
Balance sheet total (assets)  0.0 285 284 626 660  

Net Debt  0.0 -155 -33.5 -159 -339  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 431 625 939 1,515  
Gross profit growth  0.0% 0.0% 44.9% 50.3% 61.4%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 285 284 626 660  
Balance sheet change%  0.0% 0.0% -0.4% 120.7% 5.4%  
Added value  0.0 172.6 81.2 359.9 210.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 64 -42 -5  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 40.0% 9.6% 36.1% 11.7%  
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 %  0.0% 60.6% 21.1% 74.6% 27.6%  
ROI %  0.0% 86.0% 30.0% 117.7% 50.8%  
ROE %  0.0% 76.8% 29.8% 104.6% 40.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 60.6% 49.0% 57.5% 44.5%  
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, %  0.0% -90.0% -41.3% -44.2% -161.1%  
Gearing %  0.0% 16.3% 43.8% 4.7% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 2.4% 9.3% 9.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.5 1.3 2.7 1.6  
Current Ratio  0.0 2.5 1.3 2.7 1.6  
Cash and cash equivalent  0.0 183.4 94.4 175.9 367.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 164.8 46.5 329.8 200.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 360 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 360 70  
EBIT / employee  0 0 0 339 59  
Net earnings / employee  0 0 0 261 45