LØGTVED MILJØPLADS ApS

 

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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  4.5% 3.7% 3.6% 4.2% 4.6%  
Credit score (0-100)  47 50 52 48 46  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  744 739 1,218 1,570 673  
EBITDA  80.6 43.8 606 812 159  
EBIT  -64.2 -72.4 523 743 92.1  
Pre-tax profit (PTP)  -47.3 -14.5 556.7 771.3 142.8  
Net earnings  -38.4 -13.0 433.2 598.8 109.3  
Pre-tax profit without non-rec. items  -47.3 -14.5 557 771 143  

 
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  422 306 224 155 87.5  
Shareholders equity total  2,751 2,738 3,172 2,770 1,880  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,037 2,923 3,445 3,201 2,168  

Net Debt  -1,654 -1,679 -2,647 -2,705 -1,673  
 
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  744 739 1,218 1,570 673  
Gross profit growth  2.4% -0.6% 64.8% 28.8% -57.2%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,037 2,923 3,445 3,201 2,168  
Balance sheet change%  -13.8% -3.8% 17.9% -7.1% -32.3%  
Added value  80.6 43.8 605.8 825.0 159.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -289 -233 -165 -138 -134  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -8.6% -9.8% 43.0% 47.3% 13.7%  
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 %  -1.2% -0.1% 17.8% 23.2% 5.5%  
ROI %  -1.2% -0.1% 18.9% 25.7% 6.3%  
ROE %  -1.4% -0.5% 14.7% 20.2% 4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.6% 93.7% 92.1% 86.5% 86.7%  
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, %  -2,053.3% -3,829.9% -436.9% -333.2% -1,050.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.1 18.6 13.1 7.1 6.9  
Current Ratio  13.1 18.6 13.1 7.1 6.9  
Cash and cash equivalent  1,654.1 1,678.5 2,646.9 2,704.7 1,673.3  

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  2,222.5 2,225.3 2,705.8 2,351.2 1,480.3  
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  40 22 303 413 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 22 303 406 53  
EBIT / employee  -32 -36 262 371 31  
Net earnings / employee  -19 -6 217 299 36