CVR number 35230076
Industry 71.1290 Engineering activities and related technical consultancy

LILLEGAARD TEKNIK A/S

 

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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  2.6% 2.8% 2.2% 1.9% 2.2%  
Credit score (0-100)  61 57 65 69 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 1.3 0.2  
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  3,960 4,307 5,384 4,305 5,692  
EBITDA  1,329 1,833 2,322 1,485 1,991  
EBIT  1,168 1,626 2,079 1,227 1,677  
Pre-tax profit (PTP)  1,192.5 1,639.7 2,102.1 1,271.2 1,699.3  
Net earnings  917.7 1,279.0 1,639.0 990.7 1,320.9  
Pre-tax profit without non-rec. items  1,192 1,640 2,102 1,271 1,699  
 
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  547 411 861 1,072 937  
Shareholders equity total  2,114 2,393 3,032 2,522 2,843  
Interest-bearing liabilities  0.6 0.6 0.7 0.7 0.7  
Balance sheet total (assets)  3,950 3,830 4,965 3,933 4,476  
Net Debt  -1,847 -1,792 -1,718 -1,337 -1,831  
 
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  3,960 4,307 5,384 4,305 5,692  
Gross profit growth  -19.3% 8.8% 25.0% -20.0% 32.2%  
Employees  7 5 6 5 7  
Employee growth %  -12.5% -28.6% 20.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,950 3,830 4,965 3,933 4,476  
Balance sheet change%  -6.3% -3.0% 29.6% -20.8% 13.8%  
Added value  1,329.1 1,833.1 2,321.9 1,470.6 1,990.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -343 206 -46 -449  
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 (%)  29.5% 37.8% 38.6% 28.5% 29.5%  
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 %  29.4% 42.5% 48.1% 28.6% 40.4%  
ROI %  55.7% 73.3% 77.7% 45.2% 62.4%  
ROE %  42.6% 56.8% 60.4% 35.7% 49.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.5% 62.5% 61.1% 64.1% 63.6%  
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, %  -138.9% -97.8% -74.0% -90.0% -92.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,352.3% 2,187.4% 2,168.5% 180.5% 188.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.4 2.1 2.1 2.2  
Current Ratio  1.8 2.4 2.1 2.1 2.2  
Cash and cash equivalent  1,847.2 1,792.6 1,718.7 1,337.3 1,831.9  

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  1,556.7 1,972.3 2,184.0 1,487.7 1,931.4  
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  190 367 387 294 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 367 387 297 284  
EBIT / employee  167 325 346 245 240  
Net earnings / employee  131 256 273 198 189