CVR number 35863397
Industry 71.1220 Engineering activities and related technical consultancy

L-ENGINEERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.9% 0.8% 1.0% 0.8% 1.0%  
Credit score (0-100)  91 91 86 92 86  
Credit rating  A AA A AA A  
Credit limit (kDKK)  1,105.8 1,253.5 1,060.8 1,555.0 1,450.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14,927 15,977 18,541 21,719 25,643  
EBITDA  4,838 5,662 7,006 8,343 10,763  
EBIT  4,680 5,443 6,680 7,702 9,821  
Pre-tax profit (PTP)  4,676.7 5,419.6 6,641.6 7,669.6 9,827.5  
Net earnings  3,642.3 4,226.9 5,177.5 5,978.9 7,660.0  
Pre-tax profit without non-rec. items  4,677 5,420 6,642 7,670 9,827  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  154 364 1,067 3,052 2,324  
Shareholders equity total  5,755 6,341 7,299 8,228 10,218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,373 10,622 11,189 12,783 16,119  
Net Debt  -6,895 -6,796 -6,577 -5,112 -8,728  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,927 15,977 18,541 21,719 25,643  
Gross profit growth  22.8% 7.0% 16.0% 17.1% 18.1%  
Employees  12 12 14 16 17  
Employee growth %  9.1% 0.0% 16.7% 14.3% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,373 10,622 11,189 12,783 16,119  
Balance sheet change%  32.5% 2.4% 5.3% 14.2% 26.1%  
Added value  4,838.5 5,662.0 7,005.8 8,027.7 10,763.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -250 -10 377 1,344 -1,670  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.4% 34.1% 36.0% 35.5% 38.3%  
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 %  51.4% 51.8% 61.3% 64.3% 68.1%  
ROI %  81.6% 81.6% 95.1% 96.9% 104.3%  
ROE %  69.7% 69.9% 75.9% 77.0% 83.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.5% 59.7% 65.2% 64.4% 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, %  -142.5% -120.0% -93.9% -61.3% -81.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 2.5 2.7 2.2 2.4  
Current Ratio  2.8 2.5 2.7 2.2 2.4  
Cash and cash equivalent  6,895.2 6,796.5 6,576.7 5,112.2 8,727.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,464.0 6,151.6 6,251.1 5,218.3 7,865.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  403 472 500 502 633  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  403 472 500 521 633  
EBIT / employee  390 454 477 481 578  
Net earnings / employee  304 352 370 374 451