LATTEC I/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.2% 7.2% 6.7%  
Credit score (0-100)  0 0 32 33 35  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 40 41 41  
Gross profit  0.0 0.0 23.6 27.5 34.7  
EBITDA  0.0 0.0 7.6 10.5 11.0  
EBIT  0.0 0.0 2.3 1.8 3.4  
Pre-tax profit (PTP)  0.0 0.0 1.9 1.7 1.7  
Net earnings  0.0 0.0 1.9 1.7 1.7  
Pre-tax profit without non-rec. items  0.0 0.0 1.9 1.7 1.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 25.6 27.1 28.7  
Shareholders equity total  0.0 0.0 25.8 27.5 29.2  
Interest-bearing liabilities  0.0 0.0 26.0 28.1 32.0  
Balance sheet total (assets)  0.0 0.0 59.9 64.3 69.7  

Net Debt  0.0 0.0 22.9 23.3 29.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 40 41 41  
Net sales growth  0.0% 0.0% 0.0% 2.2% 0.1%  
Gross profit  0.0 0.0 23.6 27.5 34.7  
Gross profit growth  0.0% 0.0% 0.0% 16.8% 25.9%  
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)  0 0 60 64 70  
Balance sheet change%  0.0% 0.0% 0.0% 7.4% 8.3%  
Added value  0.0 0.0 7.6 7.1 11.0  
Added value %  0.0% 0.0% 18.7% 17.3% 26.5%  
Investments  0 0 20 -7 -6  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 18.7% 25.3% 26.5%  
EBIT %  0.0% 0.0% 5.6% 4.5% 8.2%  
EBIT to gross profit (%)  0.0% 0.0% 9.6% 6.7% 9.8%  
Net Earnings %  0.0% 0.0% 4.7% 4.0% 4.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 17.8% 24.9% 22.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.7% 4.0% 4.1%  
ROA %  0.0% 0.0% 3.8% 3.0% 5.1%  
ROI %  0.0% 0.0% 4.4% 3.4% 5.8%  
ROE %  0.0% 0.0% 7.3% 6.3% 6.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 43.1% 42.7% 41.9%  
Relative indebtedness %  0.0% 0.0% 84.1% 89.1% 97.8%  
Relative net indebtedness %  0.0% 0.0% 76.5% 77.5% 90.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 302.8% 222.3% 265.1%  
Gearing %  0.0% 0.0% 100.7% 102.1% 109.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 0.7% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.5  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 3.1 4.8 2.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 69.4 60.4 84.7  
Trade creditors turnover (days)  0.0 0.0 140.6 204.9 405.7  
Current assets / Net sales %  0.0% 0.0% 84.6% 90.0% 99.0%  
Net working capital  0.0 0.0 0.2 0.4 0.5  
Net working capital %  0.0% 0.0% 0.5% 0.9% 1.3%  

Employee efficiency 
2019
N/A
2020
N/A
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