LS ELEKTRO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.6% 1.6%  
Credit score (0-100)  84 83 85 73 75  
Credit rating  A A A A A  
Credit limit (kDKK)  535.0 600.8 844.1 36.8 62.6  

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
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.4 -6.5 -6.7 -117 -165  
EBITDA  -6.4 -6.5 -6.7 -117 -165  
EBIT  -6.4 -6.5 -6.7 -117 -165  
Pre-tax profit (PTP)  429.9 1,721.5 2,040.8 2,557.7 12,429.1  
Net earnings  385.7 1,562.7 2,196.2 2,508.6 11,922.8  
Pre-tax profit without non-rec. items  430 1,722 2,041 2,558 12,429  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,436 15,922 17,977 19,869 28,192  
Interest-bearing liabilities  22.6 20.3 0.0 0.0 137  
Balance sheet total (assets)  14,485 16,099 18,141 19,876 28,465  

Net Debt  -3,490 -4,769 -4,239 -6,667 -17,059  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  -6.4 -6.5 -6.7 -117 -165  
Gross profit growth  -2.0% -2.0% -3.8% -1,631.7% -41.2%  
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)  14,485 16,099 18,141 19,876 28,465  
Balance sheet change%  2.0% 11.1% 12.7% 9.6% 43.2%  
Added value  -6.4 -6.5 -6.7 -116.9 -165.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.2% 11.5% 18.2% 13.9% 51.6%  
ROI %  3.2% 11.5% 18.4% 14.0% 51.8%  
ROE %  2.7% 10.3% 13.0% 13.3% 49.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 98.9% 99.1% 100.0% 99.0%  
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, %  54,739.9% 73,375.9% 62,808.7% 5,704.3% 10,339.0%  
Gearing %  0.2% 0.1% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  130.2% 150.2% 10,603.4% 0.0% 72.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  91.4 29.8 30.5 926.5 62.8  
Current Ratio  91.4 29.8 30.5 926.5 62.8  
Cash and cash equivalent  3,512.2 4,789.7 4,239.0 6,666.8 17,196.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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 19.5 13.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  975.4 340.8 902.5 2,810.3 1,801.6  
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
2023/9
2024
2024/9
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