LS ENERGI & TEKNIK 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  1.8% 3.2% 2.8% 2.1% 4.5%  
Credit score (0-100)  73 55 58 67 45  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  1.1 0.0 0.0 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  0 0 0 0 0  
Gross profit  903 444 489 771 574  
EBITDA  560 123 202 446 201  
EBIT  498 42.1 139 358 71.8  
Pre-tax profit (PTP)  504.4 47.0 154.4 366.9 86.9  
Net earnings  393.1 34.2 120.5 286.2 67.3  
Pre-tax profit without non-rec. items  504 47.0 154 367 86.9  

 
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  314 233 170 387 258  
Shareholders equity total  963 997 918 904 671  
Interest-bearing liabilities  0.0 15.5 15.5 15.5 15.5  
Balance sheet total (assets)  1,334 1,303 1,192 1,240 1,060  

Net Debt  -620 -210 -65.5 -157 -68.5  
 
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  903 444 489 771 574  
Gross profit growth  43.7% -50.8% 10.3% 57.5% -25.5%  
Employees  0 0 0 0 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)  1,334 1,303 1,192 1,240 1,060  
Balance sheet change%  15.5% -2.3% -8.5% 4.0% -14.6%  
Added value  560.0 122.5 202.4 421.8 201.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  193 -161 -127 129 -259  

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
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 (%)  55.1% 9.5% 28.4% 46.5% 12.5%  
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 %  40.5% 3.8% 12.4% 30.2% 7.6%  
ROI %  58.0% 5.0% 15.9% 39.5% 10.8%  
ROE %  45.4% 3.5% 12.6% 31.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.2% 76.6% 77.0% 72.9% 63.4%  
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, %  -110.7% -171.3% -32.4% -35.2% -34.0%  
Gearing %  0.0% 1.6% 1.7% 1.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.6% 3.8% 5.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 3.5 3.8 2.6 1.9  
Current Ratio  2.8 3.5 3.8 2.6 2.1  
Cash and cash equivalent  619.8 225.4 81.0 172.4 84.0  

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  655.2 764.1 749.8 525.2 413.8  
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 0 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 201  
EBIT / employee  0 0 0 0 72  
Net earnings / employee  0 0 0 0 67